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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 157.00 | | 209 157.00 | 209 157.00 |
AT Other tangible assets | 3 081.00 | 2 738.00 | 343.00 | 3 081.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 256 737.00 | 2 738.00 | 253 999.00 | 256 737.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 22 429.00 | | 22 429.00 | 22 429.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 27 296.00 | | 27 296.00 | 27 296.00 |
CO Grand total (0 to V) | 284 034.00 | 2 738.00 | 281 296.00 | 284 034.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 207 083.00 | 192 277.00 | | 207 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 089.00 | 14 806.00 | | 16 089.00 |
DL TOTAL (I) | 225 152.00 | 209 063.00 | | 225 152.00 |
DQ Provisions for Expenses | 7 757.00 | | | 7 757.00 |
DR TOTAL (IV) | 7 757.00 | | | 7 757.00 |
DU Loans and Debts from Credit Institutions (3) | 12 459.00 | 31 922.00 | | 12 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 886.00 | 34 564.00 | | 19 886.00 |
DX Trade payables and related accounts | 4 982.00 | 3 923.00 | | 4 982.00 |
DY Tax and social security liabilities | 8 771.00 | 10 813.00 | | 8 771.00 |
EA Other liabilities | 2 289.00 | 124.00 | | 2 289.00 |
EC TOTAL (IV) | 48 387.00 | 81 346.00 | | 48 387.00 |
EE Grand total (I to V) | 281 296.00 | 290 409.00 | | 281 296.00 |
EG Accrued income and payables due within one year | 48 387.00 | 68 961.00 | | 48 387.00 |
EI Including equity loans | 19 886.00 | | | 19 886.00 |
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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 | 181 061.00 | | 181 061.00 | 181 061.00 |
FJ Net sales | 181 061.00 | | 181 061.00 | 181 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 061.00 | |
FW Other purchases and external expenses | | | 46 576.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 93 552.00 | |
FZ Social Security Contributions | | | 10 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 162 340.00 | |
GG - OPERATING RESULT (I - II) | | | 18 722.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 2 575.00 | 2 205.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 377.00 | 149 878.00 | | 181 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 288.00 | 135 072.00 | | 165 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 089.00 | 14 806.00 | | 16 089.00 |
