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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 11 042.00 | 7 954.00 | 3 088.00 | 11 042.00 |
AT Other tangible assets | 37 227.00 | 35 830.00 | 1 397.00 | 37 227.00 |
BJ TOTAL (I) | 96 736.00 | 46 516.00 | 50 220.00 | 96 736.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 13 036.00 | | 13 036.00 | 13 036.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 37 811.00 | | 37 811.00 | 37 811.00 |
CO Grand total (0 to V) | 134 547.00 | 46 516.00 | 88 031.00 | 134 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | -98 301.00 | -97 429.00 | | -98 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | -872.00 | | 3 240.00 |
DL TOTAL (I) | 2 798.00 | -442.00 | | 2 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 961.00 | 62 835.00 | | 56 961.00 |
DX Trade payables and related accounts | 8 910.00 | 9 925.00 | | 8 910.00 |
DY Tax and social security liabilities | 16 271.00 | 16 634.00 | | 16 271.00 |
EA Other liabilities | 987.00 | 1 655.00 | | 987.00 |
EC TOTAL (IV) | 85 233.00 | 91 050.00 | | 85 233.00 |
EE Grand total (I to V) | 88 031.00 | 90 608.00 | | 88 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 338.00 | | 78 338.00 | 78 338.00 |
FG Production sold - services | 58 480.00 | | 58 480.00 | 58 480.00 |
FJ Net sales | 136 818.00 | | 136 818.00 | 136 818.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 820.00 | |
FU Purchases of raw materials and other supplies | | | 16 911.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 30 203.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 59 856.00 | |
FZ Social Security Contributions | | | 20 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 134 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 562.00 | 138 187.00 | | 137 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 321.00 | 139 059.00 | | 134 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | -872.00 | | 3 240.00 |
