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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AJ Other Intangible Assets | 46 487.00 | | 46 487.00 | 46 487.00 |
AT Other tangible assets | 25 387.00 | 24 995.00 | 392.00 | 25 387.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 101 258.00 | 25 579.00 | 75 679.00 | 101 258.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 233 041.00 | | 233 041.00 | 233 041.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 742.00 | | 260 742.00 | 260 742.00 |
CO Grand total (0 to V) | 362 000.00 | 25 579.00 | 336 421.00 | 362 000.00 |
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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 | 33 629.00 | 27 532.00 | | 33 629.00 |
DH Retained earnings | | 4 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | 14 640.00 | | 8 565.00 |
DL TOTAL (I) | 50 579.00 | 55 012.00 | | 50 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 503.00 | 31 633.00 | | 48 503.00 |
DX Trade payables and related accounts | 14 389.00 | 56 814.00 | | 14 389.00 |
DY Tax and social security liabilities | 8 840.00 | | | 8 840.00 |
EA Other liabilities | 214 109.00 | 230 068.00 | | 214 109.00 |
EC TOTAL (IV) | 285 841.00 | 318 515.00 | | 285 841.00 |
EE Grand total (I to V) | 336 421.00 | 373 527.00 | | 336 421.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 81 760.00 | | 81 760.00 | 81 760.00 |
FJ Net sales | 81 760.00 | | 81 760.00 | 81 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 85 701.00 | |
FW Other purchases and external expenses | | | 56 803.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 8 547.00 | |
FZ Social Security Contributions | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 72 124.00 | |
GG - OPERATING RESULT (I - II) | | | 13 577.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 256.00 | 2 584.00 | | 4 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 711.00 | 255 090.00 | | 85 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 146.00 | 240 450.00 | | 77 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | 14 640.00 | | 8 565.00 |
