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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 36 975.00 | | 36 975.00 | 36 975.00 |
AT Other tangible assets | 75 112.00 | 64 843.00 | 10 269.00 | 75 112.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 289 116.00 | 64 843.00 | 224 273.00 | 289 116.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 30 948.00 | | 30 948.00 | 30 948.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CF Cash and cash equivalents | 85 285.00 | | 85 285.00 | 85 285.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 129 185.00 | | 129 185.00 | 129 185.00 |
CO Grand total (0 to V) | 418 301.00 | 64 843.00 | 353 458.00 | 418 301.00 |
CU Other investments | 131 428.00 | | 131 428.00 | 131 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 20 974.00 | | | 20 974.00 |
DH Retained earnings | 154 021.00 | | | 154 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | 241 122.00 | | | 241 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | | | 7 195.00 |
DX Trade payables and related accounts | 14 147.00 | | | 14 147.00 |
DY Tax and social security liabilities | 32 587.00 | | | 32 587.00 |
EA Other liabilities | 58 407.00 | | | 58 407.00 |
EC TOTAL (IV) | 112 336.00 | | | 112 336.00 |
EE Grand total (I to V) | 353 458.00 | | | 353 458.00 |
EG Accrued income and payables due within one year | 112 336.00 | | | 112 336.00 |
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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 | 428 820.00 | | 428 820.00 | 428 820.00 |
FJ Net sales | 428 820.00 | | 428 820.00 | 428 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 430 370.00 | |
FW Other purchases and external expenses | | | 96 923.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 220 428.00 | |
FZ Social Security Contributions | | | 81 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 30 149.00 | |
GF Total Operating Expenses (II) | | | 433 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 30 148.00 | | | 30 148.00 |
HB Exceptional income from capital transactions | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 668.00 | | | 433 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 541.00 | | | 433 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | | | 127.00 |
