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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 118 167.00 | | 118 167.00 | 118 167.00 |
AT Other tangible assets | 4 244.00 | 3 937.00 | 307.00 | 4 244.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 132 775.00 | 9 556.00 | 123 218.00 | 132 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 9 717.00 | | 9 717.00 | 9 717.00 |
CO Grand total (0 to V) | 142 491.00 | 9 556.00 | 132 935.00 | 142 491.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 90 241.00 | 89 573.00 | | 90 241.00 |
DH Retained earnings | -4 386.00 | -4 386.00 | | -4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 668.00 | | 25.00 |
DL TOTAL (I) | 102 650.00 | 102 625.00 | | 102 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | 3 483.00 | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 15 507.00 | | 15 439.00 |
DW Advances and down payments received on current orders | | 2 112.00 | | |
DX Trade payables and related accounts | 6 192.00 | 8 459.00 | | 6 192.00 |
DY Tax and social security liabilities | 431.00 | 1 345.00 | | 431.00 |
EA Other liabilities | 4 402.00 | 3 018.00 | | 4 402.00 |
EC TOTAL (IV) | 30 285.00 | 33 923.00 | | 30 285.00 |
EE Grand total (I to V) | 132 935.00 | 136 548.00 | | 132 935.00 |
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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 | 73 348.00 | | 73 348.00 | 73 348.00 |
FJ Net sales | 73 348.00 | | 73 348.00 | 73 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FR Total operating income (I) | | | 74 969.00 | |
FW Other purchases and external expenses | | | 32 734.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 20 673.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 74 799.00 | |
GG - OPERATING RESULT (I - II) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 7.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 7.00 | | 88.00 |
HE Exceptional expenses on management operations | 230.00 | 33.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 33.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -25.00 | | -141.00 |
HK Income tax | 4.00 | 20.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 057.00 | 74 734.00 | | 75 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 032.00 | 74 065.00 | | 75 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 668.00 | | 25.00 |
