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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 | 10 935.00 | 10 853.00 | 82.00 | 10 935.00 |
AH Goodwill | 74 030.00 | | 74 030.00 | 74 030.00 |
AT Other tangible assets | 525.00 | 119.00 | 406.00 | 525.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 86 820.00 | 10 972.00 | 75 848.00 | 86 820.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 8 018.00 | | 8 018.00 | 8 018.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 21 484.00 | | 21 484.00 | 21 484.00 |
CO Grand total (0 to V) | 108 305.00 | 10 972.00 | 97 333.00 | 108 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 124.00 | 10 926.00 | | 17 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | 6 198.00 | | -1 908.00 |
DL TOTAL (I) | 26 216.00 | 28 124.00 | | 26 216.00 |
DU Loans and Debts from Credit Institutions (3) | 50 144.00 | 62 609.00 | | 50 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 6 053.00 | 8 695.00 | | 6 053.00 |
DY Tax and social security liabilities | 8 629.00 | 6 851.00 | | 8 629.00 |
EA Other liabilities | 5 737.00 | 88.00 | | 5 737.00 |
EC TOTAL (IV) | 71 117.00 | 78 242.00 | | 71 117.00 |
EE Grand total (I to V) | 97 333.00 | 106 366.00 | | 97 333.00 |
EG Accrued income and payables due within one year | 33 104.00 | 28 098.00 | | 33 104.00 |
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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 | 145 743.00 | 240.00 | 145 983.00 | 145 743.00 |
FJ Net sales | 145 743.00 | 240.00 | 145 983.00 | 145 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 148 377.00 | |
FW Other purchases and external expenses | | | 97 006.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 29 426.00 | |
FZ Social Security Contributions | | | 11 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 142 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | 300.00 | 3 417.00 | | 300.00 |
HE Exceptional expenses on management operations | 5 578.00 | 51.00 | | 5 578.00 |
HF Exceptional expenses on capital transactions | | 2 497.00 | | |
HH Total exceptional expenses (VIII) | 5 578.00 | 2 548.00 | | 5 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | 868.00 | | -5 278.00 |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 677.00 | 134 645.00 | | 148 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 585.00 | 128 447.00 | | 150 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | 6 198.00 | | -1 908.00 |
