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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 | 17 796.00 | 204.00 | 18 000.00 |
AH Goodwill | 89 802.00 | | 89 802.00 | 89 802.00 |
AR Technical installations, industrial equipment and tools | 387.00 | 175.00 | 211.00 | 387.00 |
AT Other tangible assets | 19 862.00 | 8 675.00 | 11 186.00 | 19 862.00 |
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) | 130 260.00 | 26 647.00 | 103 614.00 | 130 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 497.00 | | 15 497.00 | 15 497.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 103 522.00 | | 103 522.00 | 103 522.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 128 256.00 | | 128 256.00 | 128 256.00 |
CO Grand total (0 to V) | 258 516.00 | 26 647.00 | 231 870.00 | 258 516.00 |
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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 | -56 452.00 | -86 505.00 | | -56 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 138.00 | 30 054.00 | | 21 138.00 |
DL TOTAL (I) | 4 687.00 | -16 452.00 | | 4 687.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | 42 029.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 516.00 | 68 516.00 | | 32 516.00 |
DX Trade payables and related accounts | 13 030.00 | 17 321.00 | | 13 030.00 |
DY Tax and social security liabilities | 58 231.00 | 35 770.00 | | 58 231.00 |
EA Other liabilities | 101 938.00 | 40 911.00 | | 101 938.00 |
EC TOTAL (IV) | 227 183.00 | 204 547.00 | | 227 183.00 |
EE Grand total (I to V) | 231 870.00 | 188 095.00 | | 231 870.00 |
EG Accrued income and payables due within one year | 222 055.00 | 169 078.00 | | 222 055.00 |
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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 | 317 381.00 | | 317 381.00 | 317 381.00 |
FJ Net sales | 317 381.00 | | 317 381.00 | 317 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 326 347.00 | |
FW Other purchases and external expenses | | | 93 564.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 161 670.00 | |
FZ Social Security Contributions | | | 26 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 302 709.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 472.00 | 2 133.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 616.00 | 368.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 2 501.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -2 133.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 347.00 | 300 831.00 | | 326 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 209.00 | 270 777.00 | | 305 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 138.00 | 30 054.00 | | 21 138.00 |
