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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 220 433.00 | | 220 433.00 | 220 433.00 |
AT Other tangible assets | 61 486.00 | 47 784.00 | 13 702.00 | 61 486.00 |
BJ TOTAL (I) | 284 405.00 | 50 271.00 | 234 135.00 | 284 405.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 210 771.00 | | 210 771.00 | 210 771.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 217 022.00 | | 217 022.00 | 217 022.00 |
CO Grand total (0 to V) | 501 428.00 | 50 271.00 | 451 157.00 | 501 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 322 604.00 | | | 322 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | | | 1 989.00 |
DL TOTAL (I) | 332 978.00 | | | 332 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 445.00 | | | 86 445.00 |
DX Trade payables and related accounts | 23 520.00 | | | 23 520.00 |
DY Tax and social security liabilities | 7 652.00 | | | 7 652.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 118 179.00 | | | 118 179.00 |
EE Grand total (I to V) | 451 157.00 | | | 451 157.00 |
EG Accrued income and payables due within one year | 118 179.00 | | | 118 179.00 |
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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 | 211 201.00 | | 211 201.00 | 211 201.00 |
FJ Net sales | 211 201.00 | | 211 201.00 | 211 201.00 |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 217 750.00 | |
FW Other purchases and external expenses | | | 73 011.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 82 969.00 | |
FZ Social Security Contributions | | | 46 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 444.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 898.00 | | | 40 898.00 |
HE Exceptional expenses on management operations | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210.00 | | | -6 210.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 751.00 | | | 217 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 762.00 | | | 215 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | | | 1 989.00 |
