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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 86 894.00 | | 86 894.00 | 86 894.00 |
AT Other tangible assets | 19 823.00 | 12 579.00 | 7 244.00 | 19 823.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 115 624.00 | 20 049.00 | 95 575.00 | 115 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 015.00 | | 5 015.00 | 5 015.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 19 179.00 | | 19 179.00 | 19 179.00 |
CO Grand total (0 to V) | 134 802.00 | 20 049.00 | 114 754.00 | 134 802.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 920.00 | 11 990.00 | | 4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | -7 070.00 | | -125.00 |
DL TOTAL (I) | 13 594.00 | 13 720.00 | | 13 594.00 |
DU Loans and Debts from Credit Institutions (3) | 79 054.00 | 87 038.00 | | 79 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 10 113.00 | | 5 435.00 |
DX Trade payables and related accounts | 1 480.00 | 3 843.00 | | 1 480.00 |
DY Tax and social security liabilities | 15 190.00 | 5 470.00 | | 15 190.00 |
EC TOTAL (IV) | 101 159.00 | 106 463.00 | | 101 159.00 |
EE Grand total (I to V) | 114 754.00 | 120 183.00 | | 114 754.00 |
EI Including equity loans | 5 435.00 | | | 5 435.00 |
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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 | | | 164 904.00 | |
FJ Net sales | | | 164 904.00 | |
FO Operating subsidies | | | 5 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 173 498.00 | |
FW Other purchases and external expenses | | | 73 119.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 86 981.00 | |
FZ Social Security Contributions | | | 6 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 385.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 125.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 125.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -125.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 499.00 | 192 440.00 | | 173 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 624.00 | 199 510.00 | | 173 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | -7 070.00 | | -125.00 |
