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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 474.00 | 160 250.00 | 125 225.00 | 285 474.00 |
AT Other tangible assets | 34 925.00 | 32 742.00 | 2 183.00 | 34 925.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 326 171.00 | 192 992.00 | 133 179.00 | 326 171.00 |
BX Customers and related accounts | 37 495.00 | 2 680.00 | 34 815.00 | 37 495.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 107 921.00 | | 107 921.00 | 107 921.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 157 935.00 | 2 680.00 | 155 255.00 | 157 935.00 |
CO Grand total (0 to V) | 484 106.00 | 195 672.00 | 288 434.00 | 484 106.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 130.00 | 37 440.00 | | 37 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | -310.00 | | 1 145.00 |
DL TOTAL (I) | 71 274.00 | 70 130.00 | | 71 274.00 |
DP Provisions for Risks | 49 000.00 | 8 500.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 8 500.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 519.00 | 110 710.00 | | 64 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 7 096.00 | 5 823.00 | | 7 096.00 |
DY Tax and social security liabilities | 29 964.00 | 21 665.00 | | 29 964.00 |
EA Other liabilities | 10 988.00 | 12 500.00 | | 10 988.00 |
EB Prepaid income (2) | 55 593.00 | 69 373.00 | | 55 593.00 |
EC TOTAL (IV) | 168 160.00 | 221 293.00 | | 168 160.00 |
EE Grand total (I to V) | 288 434.00 | 299 923.00 | | 288 434.00 |
EG Accrued income and payables due within one year | 9 869.00 | 159 927.00 | | 9 869.00 |
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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 | | | 140 425.00 | |
FJ Net sales | | | 140 425.00 | |
FM Inventory production | | | 13 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 269.00 | |
FQ Other income | | | 7 158.00 | |
FR Total operating income (I) | | | 178 993.00 | |
FW Other purchases and external expenses | | | 56 240.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 44 348.00 | |
FZ Social Security Contributions | | | 18 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 174 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 656.00 | 194 537.00 | | 179 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 511.00 | 194 847.00 | | 178 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | -310.00 | | 1 145.00 |
