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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 | 18 000.00 | 15 224.00 | 2 776.00 | 18 000.00 |
AH Goodwill | 89 802.00 | | 89 802.00 | 89 802.00 |
AR Technical installations, industrial equipment and tools | 387.00 | 46.00 | 340.00 | 387.00 |
AT Other tangible assets | 15 018.00 | 6 090.00 | 8 927.00 | 15 018.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 125 417.00 | 21 361.00 | 104 056.00 | 125 417.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 35 273.00 | | 35 273.00 | 35 273.00 |
BZ Other receivables | 45 468.00 | | 45 468.00 | 45 468.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 84 039.00 | | 84 039.00 | 84 039.00 |
CO Grand total (0 to V) | 209 456.00 | 21 361.00 | 188 095.00 | 209 456.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -86 505.00 | -107 401.00 | | -86 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | 20 896.00 | | 30 054.00 |
DL TOTAL (I) | -16 452.00 | -46 505.00 | | -16 452.00 |
DU Loans and Debts from Credit Institutions (3) | 42 029.00 | 56 055.00 | | 42 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 516.00 | 80 500.00 | | 68 516.00 |
DX Trade payables and related accounts | 17 321.00 | 17 488.00 | | 17 321.00 |
DY Tax and social security liabilities | 35 770.00 | 48 882.00 | | 35 770.00 |
EA Other liabilities | 40 911.00 | 80 047.00 | | 40 911.00 |
EC TOTAL (IV) | 204 547.00 | 282 973.00 | | 204 547.00 |
EE Grand total (I to V) | 188 095.00 | 236 467.00 | | 188 095.00 |
EG Accrued income and payables due within one year | 169 078.00 | 243 871.00 | | 169 078.00 |
EI Including equity loans | 68 516.00 | | | 68 516.00 |
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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 | 291 408.00 | | 291 408.00 | 291 408.00 |
FJ Net sales | 291 408.00 | | 291 408.00 | 291 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 300 463.00 | |
FW Other purchases and external expenses | | | 96 631.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 138 536.00 | |
FZ Social Security Contributions | | | 13 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 266 372.00 | |
GG - OPERATING RESULT (I - II) | | | 34 091.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 439.00 | | |
HB Exceptional income from capital transactions | 368.00 | 222 791.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 228 230.00 | | 368.00 |
HE Exceptional expenses on management operations | 2 133.00 | 5 900.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 368.00 | 148 686.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 154 585.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 73 644.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 831.00 | 513 468.00 | | 300 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 777.00 | 492 572.00 | | 270 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 054.00 | 20 896.00 | | 30 054.00 |
