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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 805.00 | 95.00 | 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 32 431.00 | 19 882.00 | 12 548.00 | 32 431.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 75 053.00 | 20 687.00 | 54 365.00 | 75 053.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 22 141.00 | | 22 141.00 | 22 141.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 40 676.00 | | 40 676.00 | 40 676.00 |
CO Grand total (0 to V) | 115 728.00 | 20 687.00 | 95 040.00 | 115 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 333.00 | 40 681.00 | | 45 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 24 677.00 | | 6 403.00 |
DL TOTAL (I) | 59 987.00 | 73 608.00 | | 59 987.00 |
DU Loans and Debts from Credit Institutions (3) | 12 333.00 | 34 387.00 | | 12 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | 315.00 | | 10 342.00 |
DX Trade payables and related accounts | 3 292.00 | 2 109.00 | | 3 292.00 |
DY Tax and social security liabilities | 9 085.00 | 13 835.00 | | 9 085.00 |
EC TOTAL (IV) | 35 053.00 | 50 646.00 | | 35 053.00 |
EE Grand total (I to V) | 95 040.00 | 124 256.00 | | 95 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 218.00 | | 183 218.00 | 183 218.00 |
FJ Net sales | 183 218.00 | | 183 218.00 | 183 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 397.00 | |
FW Other purchases and external expenses | | | 48 339.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 108 572.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 175 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | | | 2 352.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 2 352.00 | 11 500.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 2 299.00 | | | 2 299.00 |
HF Exceptional expenses on capital transactions | | 6 117.00 | | |
HH Total exceptional expenses (VIII) | 2 299.00 | 6 117.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 5 382.00 | | 52.00 |
HK Income tax | 1 342.00 | 4 791.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 749.00 | 238 942.00 | | 186 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 345.00 | 214 265.00 | | 180 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 24 677.00 | | 6 403.00 |
