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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 059.00 | | 139 059.00 | 139 059.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 10 266.00 | 9 477.00 | 789.00 | 10 266.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 151 003.00 | 11 022.00 | 139 980.00 | 151 003.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 11 622.00 | | 11 622.00 | 11 622.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 28 534.00 | | 28 534.00 | 28 534.00 |
CO Grand total (0 to V) | 179 537.00 | 11 022.00 | 168 515.00 | 179 537.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 621.00 | 144 674.00 | | 150 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 5 946.00 | | 1 311.00 |
DL TOTAL (I) | 160 317.00 | 159 006.00 | | 160 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 508.00 | | 73.00 |
DX Trade payables and related accounts | 2 434.00 | 1 222.00 | | 2 434.00 |
DY Tax and social security liabilities | 2 017.00 | 1 766.00 | | 2 017.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 8 197.00 | 3 497.00 | | 8 197.00 |
EE Grand total (I to V) | 168 515.00 | 162 503.00 | | 168 515.00 |
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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 | 50 216.00 | | 50 216.00 | 50 216.00 |
FG Production sold - services | 16 555.00 | | 16 555.00 | 16 555.00 |
FJ Net sales | 66 772.00 | | 66 772.00 | 66 772.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 774.00 | |
FS Purchases of goods (including customs duties) | | | 12 738.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 19 616.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 28 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 64 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 231.00 | 1 049.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 783.00 | 66 913.00 | | 66 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 472.00 | 60 966.00 | | 65 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 5 946.00 | | 1 311.00 |
