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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AT Other tangible assets | 62 970.00 | 53 146.00 | 9 824.00 | 62 970.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 110 567.00 | 53 452.00 | 57 115.00 | 110 567.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 216 899.00 | | 216 899.00 | 216 899.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 232 393.00 | | 232 393.00 | 232 393.00 |
CO Grand total (0 to V) | 342 961.00 | 53 452.00 | 289 508.00 | 342 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 152 171.00 | 145 203.00 | | 152 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 6 967.00 | | 652.00 |
DL TOTAL (I) | 161 294.00 | 160 641.00 | | 161 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 749.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 118.00 | | 1 000.00 |
DX Trade payables and related accounts | 10 391.00 | 3 645.00 | | 10 391.00 |
DY Tax and social security liabilities | 7 288.00 | 11 012.00 | | 7 288.00 |
EA Other liabilities | 109 534.00 | 141 773.00 | | 109 534.00 |
EC TOTAL (IV) | 128 214.00 | 159 298.00 | | 128 214.00 |
EE Grand total (I to V) | 289 508.00 | 319 939.00 | | 289 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 590.00 | |
FJ Net sales | | | 136 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 610.00 | |
FW Other purchases and external expenses | | | 44 955.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 56 558.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 132 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | | | -4 710.00 |
HK Income tax | 121.00 | 976.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 875.00 | 144 573.00 | | 137 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 222.00 | 137 605.00 | | 137 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | 6 968.00 | | 653.00 |
