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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 130 100.00 | | 130 100.00 | 130 100.00 |
AT Other tangible assets | 11 539.00 | 10 226.00 | 1 313.00 | 11 539.00 |
BJ TOTAL (I) | 145 008.00 | 13 595.00 | 131 413.00 | 145 008.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 86 555.00 | | 86 555.00 | 86 555.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 83 664.00 | | 83 664.00 | 83 664.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 181 470.00 | | 181 470.00 | 181 470.00 |
CO Grand total (0 to V) | 326 478.00 | 13 595.00 | 312 883.00 | 326 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 453.00 | 4 108.00 | | 4 453.00 |
DE Statutory or contractual reserves | 189 343.00 | 182 789.00 | | 189 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 6 898.00 | | 781.00 |
DL TOTAL (I) | 272 577.00 | 271 796.00 | | 272 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652.00 | 8 548.00 | | 5 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 035.00 | | 18.00 |
DX Trade payables and related accounts | 4 832.00 | 3 641.00 | | 4 832.00 |
DY Tax and social security liabilities | 29 804.00 | 31 156.00 | | 29 804.00 |
EC TOTAL (IV) | 40 306.00 | 44 381.00 | | 40 306.00 |
EE Grand total (I to V) | 312 883.00 | 316 177.00 | | 312 883.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 238 216.00 | | 238 216.00 | 238 216.00 |
FJ Net sales | 238 216.00 | | 238 216.00 | 238 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 238 233.00 | |
FW Other purchases and external expenses | | | 75 237.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 105 612.00 | |
FZ Social Security Contributions | | | 53 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 237 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 015.00 | | |
HH Total exceptional expenses (VIII) | | 15 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 015.00 | | |
HK Income tax | 138.00 | 786.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 233.00 | 265 011.00 | | 238 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 451.00 | 258 113.00 | | 237 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 6 898.00 | | 781.00 |
