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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 | 82 172.00 | 66 206.00 | 15 967.00 | 82 172.00 |
AH Goodwill | 57 882.00 | 6 708.00 | 51 174.00 | 57 882.00 |
AR Technical installations, industrial equipment and tools | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 33 340.00 | 33 045.00 | 295.00 | 33 340.00 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 198 011.00 | 130 576.00 | 67 435.00 | 198 011.00 |
BP Services in progress | 8 242.00 | | 8 242.00 | 8 242.00 |
BT Goods | 67 003.00 | 24 373.00 | 42 630.00 | 67 003.00 |
BX Customers and related accounts | 74 476.00 | 14 613.00 | 59 863.00 | 74 476.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CD Marketable securities | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 181 766.00 | 38 986.00 | 142 780.00 | 181 766.00 |
CO Grand total (0 to V) | 379 778.00 | 169 562.00 | 210 215.00 | 379 778.00 |
CU Other investments | 22 950.00 | 22 950.00 | | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 12 257.00 | | | 12 257.00 |
DH Retained earnings | | -572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 12 829.00 | | 364.00 |
DL TOTAL (I) | 79 721.00 | 79 357.00 | | 79 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 318.00 | 97 534.00 | | 88 318.00 |
DX Trade payables and related accounts | 15 857.00 | 18 369.00 | | 15 857.00 |
DY Tax and social security liabilities | 26 319.00 | 25 513.00 | | 26 319.00 |
EA Other liabilities | | 5 090.00 | | |
EC TOTAL (IV) | 130 494.00 | 146 507.00 | | 130 494.00 |
EE Grand total (I to V) | 210 215.00 | 225 864.00 | | 210 215.00 |
EG Accrued income and payables due within one year | 130 494.00 | 146 507.00 | | 130 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 842.00 | | 10 842.00 | 10 842.00 |
FG Production sold - services | 125 214.00 | | 125 214.00 | 125 214.00 |
FJ Net sales | 136 056.00 | | 136 056.00 | 136 056.00 |
FM Inventory production | | | 8 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 013.00 | |
FS Purchases of goods (including customs duties) | | | 16 962.00 | |
FT Inventory change (goods) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 43 725.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 51 586.00 | |
FZ Social Security Contributions | | | 20 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 064.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 149 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | | | 2 421.00 |
HA Exceptional income from management transactions | 3 240.00 | 1 936.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 6 749.00 | 7 858.00 | | 6 749.00 |
HD Total exceptional income (VII) | 9 989.00 | 9 794.00 | | 9 989.00 |
HE Exceptional expenses on management operations | 7 561.00 | | | 7 561.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 7 561.00 | 690.00 | | 7 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | 9 104.00 | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 002.00 | 182 629.00 | | 158 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 638.00 | 169 800.00 | | 157 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 12 829.00 | | 364.00 |
