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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 19 365.00 | 17 334.00 | 2 030.00 | 19 365.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 65 100.00 | 17 334.00 | 47 765.00 | 65 100.00 |
BX Customers and related accounts | 205 179.00 | | 205 179.00 | 205 179.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 105 580.00 | | 105 580.00 | 105 580.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 323 096.00 | | 323 096.00 | 323 096.00 |
CO Grand total (0 to V) | 388 196.00 | 17 334.00 | 370 861.00 | 388 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 085.00 | 307 869.00 | | 332 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | 24 215.00 | | 3 273.00 |
DL TOTAL (I) | 343 742.00 | 340 469.00 | | 343 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | | 10 117.00 | | |
DX Trade payables and related accounts | 2 306.00 | 3 012.00 | | 2 306.00 |
DY Tax and social security liabilities | 13 768.00 | 13 365.00 | | 13 768.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 27 118.00 | 26 495.00 | | 27 118.00 |
EE Grand total (I to V) | 370 861.00 | 366 964.00 | | 370 861.00 |
EG Accrued income and payables due within one year | 27 118.00 | 26 495.00 | | 27 118.00 |
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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 | 73 350.00 | | 73 350.00 | 73 350.00 |
FJ Net sales | 73 350.00 | | 73 350.00 | 73 350.00 |
FO Operating subsidies | | | 12 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FR Total operating income (I) | | | 99 538.00 | |
FW Other purchases and external expenses | | | 39 677.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 50 126.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 96 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 85.00 | | -3.00 |
HK Income tax | | 3 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 538.00 | 155 832.00 | | 99 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 265.00 | 131 616.00 | | 96 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | 24 215.00 | | 3 273.00 |
