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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 16 657.00 | 16 657.00 | | 16 657.00 |
AT Other tangible assets | 50 182.00 | 48 276.00 | 1 906.00 | 50 182.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 129 184.00 | 70 272.00 | 58 912.00 | 129 184.00 |
BT Goods | 9 065.00 | | 9 065.00 | 9 065.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 90 074.00 | | 90 074.00 | 90 074.00 |
CF Cash and cash equivalents | 17 902.00 | | 17 902.00 | 17 902.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 118 148.00 | | 118 148.00 | 118 148.00 |
CO Grand total (0 to V) | 247 332.00 | 70 272.00 | 177 061.00 | 247 332.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 822.00 | | | 131 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | | | 5 073.00 |
DL TOTAL (I) | 145 281.00 | | | 145 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | | | 4 528.00 |
DX Trade payables and related accounts | 8 931.00 | | | 8 931.00 |
DY Tax and social security liabilities | 18 321.00 | | | 18 321.00 |
EC TOTAL (IV) | 31 780.00 | | | 31 780.00 |
EE Grand total (I to V) | 177 061.00 | | | 177 061.00 |
EG Accrued income and payables due within one year | 31 780.00 | | | 31 780.00 |
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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 | 15 399.00 | | 15 399.00 | 15 399.00 |
FG Production sold - services | 146 963.00 | | 146 963.00 | 146 963.00 |
FJ Net sales | 162 362.00 | | 162 362.00 | 162 362.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 491.00 | |
FS Purchases of goods (including customs duties) | | | 18 412.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 51 669.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 73 040.00 | |
FZ Social Security Contributions | | | 13 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 162 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 932.00 | | | 167 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 859.00 | | | 162 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | | | 5 073.00 |
