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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 48 685.00 | | 48 685.00 | 48 685.00 |
AT Other tangible assets | 8 264.00 | 7 178.00 | 1 086.00 | 8 264.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 58 209.00 | 7 688.00 | 50 521.00 | 58 209.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 23 117.00 | | 23 117.00 | 23 117.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 205.00 | | 21 205.00 | 21 205.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 46 601.00 | | 46 601.00 | 46 601.00 |
CO Grand total (0 to V) | 104 809.00 | 7 688.00 | 97 121.00 | 104 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 048.00 | 14 048.00 | | 14 048.00 |
DD Legal reserve (1) | 4 246.00 | 3 504.00 | | 4 246.00 |
DE Statutory or contractual reserves | 24 063.00 | 19 855.00 | | 24 063.00 |
DH Retained earnings | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504.00 | 4 951.00 | | 7 504.00 |
DL TOTAL (I) | 50 781.00 | 43 277.00 | | 50 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 12 313.00 | 12 686.00 | | 12 313.00 |
DY Tax and social security liabilities | 18 878.00 | 12 939.00 | | 18 878.00 |
EB Prepaid income (2) | 15 150.00 | 24 880.00 | | 15 150.00 |
EC TOTAL (IV) | 46 341.00 | 53 505.00 | | 46 341.00 |
EE Grand total (I to V) | 97 121.00 | 96 783.00 | | 97 121.00 |
EG Accrued income and payables due within one year | 46 341.00 | 53 505.00 | | 46 341.00 |
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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 | 206 653.00 | | 206 653.00 | 206 653.00 |
FJ Net sales | 206 653.00 | | 206 653.00 | 206 653.00 |
FO Operating subsidies | | | 12 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 14 538.00 | |
FR Total operating income (I) | | | 235 240.00 | |
FW Other purchases and external expenses | | | 112 295.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 91 626.00 | |
FZ Social Security Contributions | | | 20 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 226 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | 874.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 240.00 | 169 630.00 | | 235 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 736.00 | 164 680.00 | | 227 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 504.00 | 4 951.00 | | 7 504.00 |
