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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 58 957.00 | | 58 957.00 | 58 957.00 |
AT Other tangible assets | 6 485.00 | 6 186.00 | 299.00 | 6 485.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 70 596.00 | 6 339.00 | 64 257.00 | 70 596.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 15 432.00 | | 15 432.00 | 15 432.00 |
CO Grand total (0 to V) | 86 028.00 | 6 339.00 | 79 689.00 | 86 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 901.00 | | | 901.00 |
DE Statutory or contractual reserves | 730.00 | | | 730.00 |
DH Retained earnings | 1 798.00 | | | 1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | | | 890.00 |
DL TOTAL (I) | 32 319.00 | | | 32 319.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978.00 | | | 8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 694.00 | | | 26 694.00 |
DW Advances and down payments received on current orders | 10 951.00 | | | 10 951.00 |
DX Trade payables and related accounts | 747.00 | | | 747.00 |
EC TOTAL (IV) | 47 370.00 | | | 47 370.00 |
EE Grand total (I to V) | 79 689.00 | | | 79 689.00 |
EG Accrued income and payables due within one year | 16 597.00 | | | 16 597.00 |
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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 | 62 042.00 | 12.00 | 62 053.00 | 62 042.00 |
FJ Net sales | 62 042.00 | 12.00 | 62 053.00 | 62 042.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 63 053.00 | |
FW Other purchases and external expenses | | | 23 485.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 25 010.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 63 065.00 | |
GG - OPERATING RESULT (I - II) | | | -12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 460.00 | | | 9 460.00 |
A4 Equity method investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 821.00 | | | 64 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 931.00 | | | 63 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | | | 890.00 |
