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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 | 78 206.00 | 3 967.00 | 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 | 33 340.00 | | 33 340.00 |
BJ TOTAL (I) | 192 611.00 | 137 471.00 | 55 141.00 | 192 611.00 |
BP Services in progress | 9 147.00 | | 9 147.00 | 9 147.00 |
BT Goods | 74 052.00 | 27 605.00 | 46 447.00 | 74 052.00 |
BX Customers and related accounts | 87 375.00 | 14 613.00 | 72 762.00 | 87 375.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CD Marketable securities | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 204 110.00 | 42 218.00 | 161 892.00 | 204 110.00 |
CO Grand total (0 to V) | 396 721.00 | 179 689.00 | 217 032.00 | 396 721.00 |
CU Other investments | 19 050.00 | 19 050.00 | | 19 050.00 |
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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 | 12 621.00 | 12 257.00 | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | 364.00 | | 7 152.00 |
DL TOTAL (I) | 86 873.00 | 79 721.00 | | 86 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 932.00 | 88 318.00 | | 82 932.00 |
DX Trade payables and related accounts | 15 797.00 | 15 857.00 | | 15 797.00 |
DY Tax and social security liabilities | 30 705.00 | 26 319.00 | | 30 705.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 130 159.00 | 130 494.00 | | 130 159.00 |
EE Grand total (I to V) | 217 032.00 | 210 215.00 | | 217 032.00 |
EG Accrued income and payables due within one year | 130 159.00 | 130 494.00 | | 130 159.00 |
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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 | 10 871.00 | | 10 871.00 | 10 871.00 |
FG Production sold - services | 124 135.00 | 2 265.00 | 126 400.00 | 124 135.00 |
FJ Net sales | 135 006.00 | 2 265.00 | 137 271.00 | 135 006.00 |
FM Inventory production | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 297.00 | |
FS Purchases of goods (including customs duties) | | | 16 757.00 | |
FT Inventory change (goods) | | | -7 049.00 | |
FW Other purchases and external expenses | | | 37 123.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 49 943.00 | |
FZ Social Security Contributions | | | 20 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 134 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | 2 421.00 | | 118.00 |
HA Exceptional income from management transactions | | 3 240.00 | | |
HB Exceptional income from capital transactions | 1 771.00 | 6 749.00 | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | 9 989.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 48.00 | 7 561.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 7 561.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | 2 428.00 | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 468.00 | 158 002.00 | | 145 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 316.00 | 157 638.00 | | 138 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | 364.00 | | 7 152.00 |
