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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 750.00 | | 97 750.00 | 97 750.00 |
AT Other tangible assets | 59 669.00 | 49 137.00 | 10 532.00 | 59 669.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 160 887.00 | 49 137.00 | 111 750.00 | 160 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 751.00 | | 95 751.00 | 95 751.00 |
BZ Other receivables | 54 550.00 | | 54 550.00 | 54 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 354.00 | | 11 354.00 | 11 354.00 |
CH Prepaid expenses | 36 890.00 | | 36 890.00 | 36 890.00 |
CJ TOTAL (II) | 198 546.00 | | 198 546.00 | 198 546.00 |
CO Grand total (0 to V) | 359 433.00 | 49 137.00 | 310 296.00 | 359 433.00 |
CP Shares due in less than one year | 3 468.00 | | | 3 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 077.00 | 93 026.00 | | 110 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 17 051.00 | | 634.00 |
DL TOTAL (I) | 127 210.00 | 126 577.00 | | 127 210.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 69.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 467.00 | 115 448.00 | | 85 467.00 |
DX Trade payables and related accounts | 11 528.00 | 30 724.00 | | 11 528.00 |
DY Tax and social security liabilities | 30 811.00 | 51 325.00 | | 30 811.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EB Prepaid income (2) | 55 120.00 | 71 118.00 | | 55 120.00 |
EC TOTAL (IV) | 183 086.00 | 268 684.00 | | 183 086.00 |
EE Grand total (I to V) | 310 296.00 | 395 261.00 | | 310 296.00 |
EG Accrued income and payables due within one year | 183 086.00 | 268 684.00 | | 183 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 69.00 | | 160.00 |
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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 | 290 549.00 | | 290 549.00 | 290 549.00 |
FJ Net sales | 290 549.00 | | 290 549.00 | 290 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 556.00 | |
FW Other purchases and external expenses | | | 109 087.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 109 912.00 | |
FZ Social Security Contributions | | | 55 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 547.00 | 5 456.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 5 456.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 547.00 | -5 456.00 | | -7 547.00 |
HK Income tax | | 2 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 722.00 | 465 511.00 | | 290 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 089.00 | 448 460.00 | | 290 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 17 051.00 | | 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
