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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 | 5 667.00 | 5 122.00 | 545.00 | 5 667.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 2 464.00 | 2 309.00 | 155.00 | 2 464.00 |
AT Other tangible assets | 30 576.00 | 27 279.00 | 3 297.00 | 30 576.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 106 167.00 | 34 710.00 | 71 456.00 | 106 167.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 97 465.00 | | 97 465.00 | 97 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 176.00 | | 104 176.00 | 104 176.00 |
CO Grand total (0 to V) | 210 343.00 | 34 710.00 | 175 632.00 | 210 343.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 837.00 | 35 837.00 | | 35 837.00 |
DH Retained earnings | -22 925.00 | -20 269.00 | | -22 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | -2 656.00 | | 716.00 |
DL TOTAL (I) | 22 013.00 | 21 297.00 | | 22 013.00 |
DU Loans and Debts from Credit Institutions (3) | 166 205.00 | | | 166 205.00 |
DX Trade payables and related accounts | 5 709.00 | 12 013.00 | | 5 709.00 |
EA Other liabilities | 95 689.00 | 121 440.00 | | 95 689.00 |
EC TOTAL (IV) | 153 619.00 | 202 065.00 | | 153 619.00 |
EE Grand total (I to V) | 175 632.00 | 223 362.00 | | 175 632.00 |
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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 | 260 596.00 | | 260 596.00 | 260 596.00 |
FJ Net sales | 260 596.00 | | 260 596.00 | 260 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 261 790.00 | |
FW Other purchases and external expenses | | | 100 467.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 111 558.00 | |
FZ Social Security Contributions | | | 41 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 259 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 924.00 | 327 794.00 | | 261 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 208.00 | 330 450.00 | | 261 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | -2 656.00 | | 716.00 |
HP References: Equipment leasing | 2 456.00 | 2 456.00 | | 2 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 467.00 | 1 243.00 | | 33 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 2 486.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 710.00 | 4 011.00 | 300.00 | 34 710.00 |
