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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 | 1.00 | | | 1.00 |
AH Goodwill | 134 910.00 | | 134 910.00 | 134 910.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 340.00 | 69.00 | 1 409.00 |
AT Other tangible assets | 108 638.00 | 106 412.00 | 2 226.00 | 108 638.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 248 131.00 | 107 752.00 | 140 379.00 | 248 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 12 911.00 | | 12 911.00 | 12 911.00 |
CO Grand total (0 to V) | 261 043.00 | 107 752.00 | 153 291.00 | 261 043.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 471.00 | 98 524.00 | | 93 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | -1 763.00 | | 10 267.00 |
DL TOTAL (I) | 112 123.00 | 105 146.00 | | 112 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | 3 321.00 | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | 31 702.00 | | 26 376.00 |
DW Advances and down payments received on current orders | 4 800.00 | 4 400.00 | | 4 800.00 |
DX Trade payables and related accounts | 948.00 | 1 378.00 | | 948.00 |
DY Tax and social security liabilities | 6 716.00 | 7 139.00 | | 6 716.00 |
EC TOTAL (IV) | 41 168.00 | 47 939.00 | | 41 168.00 |
EE Grand total (I to V) | 153 291.00 | 153 085.00 | | 153 291.00 |
EG Accrued income and payables due within one year | 39 859.00 | 45 612.00 | | 39 859.00 |
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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 | 90 397.00 | | 90 397.00 | 90 397.00 |
FJ Net sales | 90 397.00 | | 90 397.00 | 90 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 399.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 40 891.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 29 378.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 80 630.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 596.00 | | |
A2 TOTAL ASSETS | 1 729.00 | 1 762.00 | | 1 729.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HE Exceptional expenses on management operations | 209.00 | 45.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 45.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -45.00 | | -209.00 |
HK Income tax | -1 365.00 | -2 425.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 399.00 | 102 875.00 | | 90 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 132.00 | 104 638.00 | | 80 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | -1 763.00 | | 10 267.00 |
