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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 | 77 117.00 | 77 117.00 | | 77 117.00 |
AH Goodwill | 332 976.00 | | 332 976.00 | 332 976.00 |
AT Other tangible assets | 314 444.00 | 241 580.00 | 72 864.00 | 314 444.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 724 637.00 | 318 697.00 | 405 940.00 | 724 637.00 |
BV Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 5 690.00 | 4 400.00 | 1 290.00 | 5 690.00 |
BZ Other receivables | 397 441.00 | | 397 441.00 | 397 441.00 |
CF Cash and cash equivalents | 252 173.00 | | 252 173.00 | 252 173.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 680 001.00 | 4 400.00 | 675 601.00 | 680 001.00 |
CO Grand total (0 to V) | 1 404 638.00 | 323 097.00 | 1 081 540.00 | 1 404 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 546.00 | 283 021.00 | | 286 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | 3 526.00 | | 6 242.00 |
DL TOTAL (I) | 347 788.00 | 341 546.00 | | 347 788.00 |
DU Loans and Debts from Credit Institutions (3) | 23 525.00 | 13 765.00 | | 23 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 4 511.00 | | 13 514.00 |
DX Trade payables and related accounts | 6 899.00 | 11 546.00 | | 6 899.00 |
DY Tax and social security liabilities | 72 583.00 | 77 030.00 | | 72 583.00 |
EA Other liabilities | 556 612.00 | 588 981.00 | | 556 612.00 |
EB Prepaid income (2) | 60 618.00 | 67 340.00 | | 60 618.00 |
EC TOTAL (IV) | 733 752.00 | 763 173.00 | | 733 752.00 |
EE Grand total (I to V) | 1 081 540.00 | 1 104 720.00 | | 1 081 540.00 |
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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 | 515 374.00 | | 515 374.00 | 515 374.00 |
FJ Net sales | 515 374.00 | | 515 374.00 | 515 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 654.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 528 667.00 | |
FW Other purchases and external expenses | | | 199 818.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 192 879.00 | |
FZ Social Security Contributions | | | 67 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 293.00 | |
GE Other Expenses | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 520 833.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 757.00 | 593 923.00 | | 528 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 515.00 | 590 397.00 | | 522 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | 3 525.00 | | 6 242.00 |
