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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 091.00 | | 130 091.00 | 130 091.00 |
AT Other tangible assets | 42 053.00 | 40 240.00 | 1 813.00 | 42 053.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 172 264.00 | 40 240.00 | 132 024.00 | 172 264.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 51 449.00 | | 51 449.00 | 51 449.00 |
BZ Other receivables | 12 034.00 | | 12 034.00 | 12 034.00 |
CD Marketable securities | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 24 669.00 | | 24 669.00 | 24 669.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 98 247.00 | | 98 247.00 | 98 247.00 |
CO Grand total (0 to V) | 270 511.00 | 40 240.00 | 230 271.00 | 270 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 175.00 | 424 000.00 | | 103 175.00 |
DD Legal reserve (1) | 10 318.00 | 15 900.00 | | 10 318.00 |
DG Other reserves | | 76 464.00 | | |
DH Retained earnings | | -394 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | -8 256.00 | | 60.00 |
DL TOTAL (I) | 113 553.00 | 113 493.00 | | 113 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 837.00 | 67 525.00 | | 67 837.00 |
DX Trade payables and related accounts | 11 244.00 | 26 359.00 | | 11 244.00 |
DY Tax and social security liabilities | 33 797.00 | 43 908.00 | | 33 797.00 |
EA Other liabilities | 3 840.00 | 3 840.00 | | 3 840.00 |
EC TOTAL (IV) | 116 718.00 | 141 632.00 | | 116 718.00 |
EE Grand total (I to V) | 230 271.00 | 255 125.00 | | 230 271.00 |
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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 | 158 448.00 | | 158 448.00 | 158 448.00 |
FJ Net sales | 158 448.00 | | 158 448.00 | 158 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 162 217.00 | |
FW Other purchases and external expenses | | | 48 511.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 65 154.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 163 188.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 312.00 | 830.00 | | 4 312.00 |
HD Total exceptional income (VII) | 4 312.00 | 830.00 | | 4 312.00 |
HE Exceptional expenses on management operations | 2 748.00 | 916.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 916.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | -86.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 530.00 | 204 255.00 | | 166 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 469.00 | 212 511.00 | | 166 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | -8 256.00 | | 60.00 |
