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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AT Other tangible assets | 10 622.00 | 10 588.00 | 34.00 | 10 622.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 139 202.00 | 10 883.00 | 128 320.00 | 139 202.00 |
BX Customers and related accounts | 31 372.00 | 933.00 | 30 439.00 | 31 372.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 39 255.00 | 933.00 | 38 322.00 | 39 255.00 |
CO Grand total (0 to V) | 178 457.00 | 11 816.00 | 166 642.00 | 178 457.00 |
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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 | 41 198.00 | 39 081.00 | | 41 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | 2 117.00 | | -291.00 |
DL TOTAL (I) | 49 292.00 | 49 583.00 | | 49 292.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485.00 | 14 075.00 | | 8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 843.00 | 75 432.00 | | 71 843.00 |
DX Trade payables and related accounts | 10 277.00 | 8 468.00 | | 10 277.00 |
DY Tax and social security liabilities | 24 090.00 | 17 326.00 | | 24 090.00 |
EA Other liabilities | 2 656.00 | 3 662.00 | | 2 656.00 |
EC TOTAL (IV) | 117 350.00 | 118 962.00 | | 117 350.00 |
EE Grand total (I to V) | 166 642.00 | 168 545.00 | | 166 642.00 |
EG Accrued income and payables due within one year | 117 350.00 | 118 962.00 | | 117 350.00 |
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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 | 120 149.00 | | 120 149.00 | 120 149.00 |
FJ Net sales | 120 149.00 | | 120 149.00 | 120 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 157.00 | |
FW Other purchases and external expenses | | | 88 680.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 23 013.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 119 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 2 985.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 2 985.00 | | 419.00 |
HE Exceptional expenses on management operations | 97.00 | 2 444.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 2 444.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 541.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 585.00 | 132 652.00 | | 120 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 877.00 | 130 535.00 | | 120 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | 2 117.00 | | -291.00 |
