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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 910.00 | | 134 910.00 | 134 910.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 108 638.00 | 107 410.00 | 1 228.00 | 108 638.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 248 131.00 | 108 819.00 | 139 312.00 | 248 131.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 11 830.00 | | 11 830.00 | 11 830.00 |
CO Grand total (0 to V) | 259 962.00 | 108 819.00 | 151 143.00 | 259 962.00 |
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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 | 100 138.00 | 93 471.00 | | 100 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031.00 | 10 267.00 | | 6 031.00 |
DL TOTAL (I) | 114 554.00 | 112 123.00 | | 114 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 2 327.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 788.00 | 26 376.00 | | 19 788.00 |
DW Advances and down payments received on current orders | 3 909.00 | 4 800.00 | | 3 909.00 |
DX Trade payables and related accounts | 2 237.00 | 948.00 | | 2 237.00 |
DY Tax and social security liabilities | 9 345.00 | 6 716.00 | | 9 345.00 |
EC TOTAL (IV) | 36 589.00 | 41 168.00 | | 36 589.00 |
EE Grand total (I to V) | 151 143.00 | 153 291.00 | | 151 143.00 |
EG Accrued income and payables due within one year | 36 324.00 | 39 859.00 | | 36 324.00 |
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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 | 84 924.00 | | 84 924.00 | 84 924.00 |
FJ Net sales | 84 924.00 | | 84 924.00 | 84 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 365.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 40 886.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 28 651.00 | |
FZ Social Security Contributions | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 79 903.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
A2 TOTAL ASSETS | 2 375.00 | 1 729.00 | | 2 375.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HE Exceptional expenses on management operations | 659.00 | 209.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 209.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -209.00 | | -659.00 |
HK Income tax | -647.00 | -1 365.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 365.00 | 90 399.00 | | 86 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 333.00 | 80 132.00 | | 80 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031.00 | 10 267.00 | | 6 031.00 |
