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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 28 650.00 | 17 316.00 | 11 334.00 | 28 650.00 |
AT Other tangible assets | 36 776.00 | 6 907.00 | 29 868.00 | 36 776.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 67 499.00 | 25 556.00 | 41 942.00 | 67 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 091.00 | | 9 091.00 | 9 091.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 34 765.00 | | 34 765.00 | 34 765.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 51 235.00 | | 51 235.00 | 51 235.00 |
CO Grand total (0 to V) | 118 735.00 | 25 556.00 | 93 178.00 | 118 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 303.00 | | | 10 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 802.00 | 40 803.00 | | 21 802.00 |
DL TOTAL (I) | 37 606.00 | 45 803.00 | | 37 606.00 |
DU Loans and Debts from Credit Institutions (3) | 38 874.00 | 21 522.00 | | 38 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 1 937.00 | 378.00 | | 1 937.00 |
DY Tax and social security liabilities | 8 383.00 | 15 513.00 | | 8 383.00 |
EA Other liabilities | 6 249.00 | | | 6 249.00 |
EC TOTAL (IV) | 55 571.00 | 37 413.00 | | 55 571.00 |
EE Grand total (I to V) | 93 178.00 | 83 217.00 | | 93 178.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | 84 142.00 | | 84 142.00 | 84 142.00 |
FJ Net sales | 84 142.00 | | 84 142.00 | 84 142.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 84 273.00 | |
FW Other purchases and external expenses | | | 20 096.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 6 104.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GB Operating Expenses - Provisions | | | 17 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 051.00 | |
GG - OPERATING RESULT (I - II) | | | 27 221.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 4 228.00 | 9 703.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 273.00 | 79 490.00 | | 84 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 471.00 | 38 686.00 | | 62 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 802.00 | 40 803.00 | | 21 802.00 |
