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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 22 219.00 | 22 054.00 | 165.00 | 22 219.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 145 940.00 | 22 184.00 | 123 756.00 | 145 940.00 |
BT Goods | 2 227.00 | | 2 227.00 | 2 227.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 5 281.00 | | 5 281.00 | 5 281.00 |
CO Grand total (0 to V) | 151 221.00 | 22 184.00 | 129 037.00 | 151 221.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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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 | 90 223.00 | 88 242.00 | | 90 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445.00 | 1 980.00 | | 445.00 |
DL TOTAL (I) | 99 052.00 | 98 607.00 | | 99 052.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 3 305.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | 12 505.00 | | 12 689.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 10 907.00 | 13 006.00 | | 10 907.00 |
DY Tax and social security liabilities | 5 426.00 | 3 415.00 | | 5 426.00 |
EA Other liabilities | 50.00 | 70.00 | | 50.00 |
EC TOTAL (IV) | 29 985.00 | 32 301.00 | | 29 985.00 |
EE Grand total (I to V) | 129 037.00 | 130 908.00 | | 129 037.00 |
EG Accrued income and payables due within one year | 29 985.00 | 32 301.00 | | 29 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 875.00 | | 27 875.00 | 27 875.00 |
FG Production sold - services | 17 873.00 | | 17 873.00 | 17 873.00 |
FJ Net sales | 45 748.00 | | 45 748.00 | 45 748.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 752.00 | |
FS Purchases of goods (including customs duties) | | | 11 827.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 17 554.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 5 939.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 911.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HD Total exceptional income (VII) | | 859.00 | | |
HE Exceptional expenses on management operations | 46.00 | 2 049.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2 049.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1 190.00 | | -46.00 |
HK Income tax | 79.00 | 417.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 795.00 | 61 525.00 | | 45 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 350.00 | 59 545.00 | | 45 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445.00 | 1 980.00 | | 445.00 |
