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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 124 074.00 | | 124 074.00 | 124 074.00 |
AT Other tangible assets | 40 932.00 | 37 426.00 | 3 506.00 | 40 932.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 172 450.00 | 39 896.00 | 132 554.00 | 172 450.00 |
BV Advances and down payments on orders | 6 154.00 | | 6 154.00 | 6 154.00 |
BX Customers and related accounts | 50 257.00 | | 50 257.00 | 50 257.00 |
BZ Other receivables | 10 235.00 | | 10 235.00 | 10 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 647.00 | | 66 647.00 | 66 647.00 |
CO Grand total (0 to V) | 239 097.00 | 39 896.00 | 199 201.00 | 239 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 15 384.00 | 2 121.00 | | 15 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784.00 | 13 263.00 | | 6 784.00 |
DL TOTAL (I) | 173 167.00 | 166 384.00 | | 173 167.00 |
DQ Provisions for Expenses | | 13 980.00 | | |
DR TOTAL (IV) | | 13 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 715.00 | | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 14 361.00 | 14 060.00 | | 14 361.00 |
DY Tax and social security liabilities | 6 512.00 | 2 776.00 | | 6 512.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 26 033.00 | 16 947.00 | | 26 033.00 |
EE Grand total (I to V) | 199 201.00 | 197 311.00 | | 199 201.00 |
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 | 34 173.00 | | 34 173.00 | 34 173.00 |
FJ Net sales | 34 173.00 | | 34 173.00 | 34 173.00 |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 36 154.00 | |
FW Other purchases and external expenses | | | 25 986.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 40 905.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 980.00 | | | 13 980.00 |
HD Total exceptional income (VII) | 13 980.00 | | | 13 980.00 |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HG Exceptional depreciation and provisions | | 13 980.00 | | |
HH Total exceptional expenses (VIII) | | 15 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 980.00 | -15 241.00 | | 13 980.00 |
HK Income tax | 2 446.00 | 5 158.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 134.00 | 202 107.00 | | 50 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 351.00 | 188 844.00 | | 43 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 784.00 | 13 263.00 | | 6 784.00 |
