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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 348.00 | 435.00 | 783.00 |
AT Other tangible assets | 7 037.00 | 5 151.00 | 1 885.00 | 7 037.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 528 161.00 | 7 329.00 | 520 831.00 | 528 161.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 65 706.00 | | 65 706.00 | 65 706.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 88 233.00 | | 88 233.00 | 88 233.00 |
CO Grand total (0 to V) | 616 394.00 | 7 329.00 | 609 064.00 | 616 394.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 300.00 | | 28 000.00 |
DG Other reserves | 3 414.00 | 994.00 | | 3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | 30 120.00 | | 6 908.00 |
DL TOTAL (I) | 318 323.00 | 311 414.00 | | 318 323.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 202 932.00 | 222 384.00 | | 202 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 12 286.00 | | 1 536.00 |
DX Trade payables and related accounts | 1 142.00 | 1 336.00 | | 1 142.00 |
DY Tax and social security liabilities | 85 130.00 | 61 975.00 | | 85 130.00 |
EC TOTAL (IV) | 290 741.00 | 297 982.00 | | 290 741.00 |
EE Grand total (I to V) | 609 064.00 | 609 397.00 | | 609 064.00 |
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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 | 677 642.00 | | 677 642.00 | 677 642.00 |
FJ Net sales | 677 642.00 | | 677 642.00 | 677 642.00 |
FO Operating subsidies | | | 29 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FR Total operating income (I) | | | 713 691.00 | |
FW Other purchases and external expenses | | | 205 202.00 | |
FX Taxes, duties, and similar payments | | | 31 158.00 | |
FY Salaries and Wages | | | 363 087.00 | |
FZ Social Security Contributions | | | 86 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 701 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 864.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 26 250.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 26 250.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 2 281.00 | 1 342.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 1 342.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 24 908.00 | | -1 275.00 |
HK Income tax | 1 004.00 | 5 442.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 786.00 | 777 945.00 | | 714 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 877.00 | 747 825.00 | | 707 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | 30 120.00 | | 6 908.00 |
