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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 330.00 | | 107 330.00 | 107 330.00 |
AT Other tangible assets | 29 033.00 | 28 121.00 | 911.00 | 29 033.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 138 902.00 | 28 121.00 | 110 780.00 | 138 902.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BT Goods | 5 313.00 | | 5 313.00 | 5 313.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 20 167.00 | | 20 167.00 | 20 167.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 33 332.00 | | 33 332.00 | 33 332.00 |
CO Grand total (0 to V) | 172 234.00 | 28 121.00 | 144 113.00 | 172 234.00 |
CP Shares due in less than one year | 2 539.00 | | | 2 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 62 340.00 | | | 62 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | | | 8 738.00 |
DL TOTAL (I) | 71 628.00 | | | 71 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 686.00 | | | 49 686.00 |
DX Trade payables and related accounts | 5 938.00 | | | 5 938.00 |
DY Tax and social security liabilities | 16 469.00 | | | 16 469.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 72 484.00 | | | 72 484.00 |
EE Grand total (I to V) | 144 113.00 | | | 144 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 589.00 | | 8 589.00 | 8 589.00 |
FG Production sold - services | 104 579.00 | | 104 579.00 | 104 579.00 |
FJ Net sales | 113 168.00 | | 113 168.00 | 113 168.00 |
FO Operating subsidies | | | 10 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 134 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 767.00 | |
FT Inventory change (goods) | | | -5 032.00 | |
FU Purchases of raw materials and other supplies | | | 11 668.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 40 814.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 57 590.00 | |
FZ Social Security Contributions | | | 14 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 125 555.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 294.00 | | | 134 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 555.00 | | | 125 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | | | 8 738.00 |
