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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 | 40 300.00 | 3 566.00 | 36 734.00 | 40 300.00 |
AH Goodwill | 129 007.00 | | 129 007.00 | 129 007.00 |
AT Other tangible assets | 187 467.00 | 38 188.00 | 149 279.00 | 187 467.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 357 454.00 | 41 754.00 | 315 700.00 | 357 454.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 55 775.00 | 7 122.00 | 48 653.00 | 55 775.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 78 281.00 | | 78 281.00 | 78 281.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 158 472.00 | 7 122.00 | 151 349.00 | 158 472.00 |
CO Grand total (0 to V) | 515 926.00 | 48 876.00 | 467 050.00 | 515 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 277.00 | 76 277.00 | | 76 277.00 |
DH Retained earnings | -3 479.00 | -4 332.00 | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | 853.00 | | 2 077.00 |
DK Regulated provisions | 11 725.00 | 11 200.00 | | 11 725.00 |
DL TOTAL (I) | 95 401.00 | 92 799.00 | | 95 401.00 |
DU Loans and Debts from Credit Institutions (3) | 233 906.00 | 51 031.00 | | 233 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 155.00 | 12 683.00 | | 23 155.00 |
DX Trade payables and related accounts | 34 239.00 | 50 357.00 | | 34 239.00 |
DY Tax and social security liabilities | 42 122.00 | 11 719.00 | | 42 122.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 3 360.00 | | 30 000.00 |
EA Other liabilities | 8 227.00 | 630.00 | | 8 227.00 |
EC TOTAL (IV) | 371 649.00 | 129 780.00 | | 371 649.00 |
EE Grand total (I to V) | 467 050.00 | 222 579.00 | | 467 050.00 |
EI Including equity loans | 23 155.00 | | | 23 155.00 |
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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 | 379 070.00 | | 379 070.00 | 379 070.00 |
FJ Net sales | 379 070.00 | | 379 070.00 | 379 070.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 386 832.00 | |
FW Other purchases and external expenses | | | 169 596.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 155 324.00 | |
FZ Social Security Contributions | | | 20 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 377 595.00 | |
GG - OPERATING RESULT (I - II) | | | 9 237.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 994.00 | | | 3 994.00 |
HD Total exceptional income (VII) | 3 994.00 | 7 500.00 | | 3 994.00 |
HE Exceptional expenses on management operations | 1 182.00 | 273.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 4 381.00 | | | 4 381.00 |
HG Exceptional depreciation and provisions | 4 519.00 | 8 991.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 10 082.00 | 9 264.00 | | 10 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 088.00 | -1 764.00 | | -6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 826.00 | 255 338.00 | | 390 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 749.00 | 254 486.00 | | 388 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | 853.00 | | 2 077.00 |
