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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AP Buildings | 30 190.00 | 9 107.00 | 21 083.00 | 30 190.00 |
AT Other tangible assets | 8 478.00 | 6 433.00 | 2 045.00 | 8 478.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 117 084.00 | 15 540.00 | 101 544.00 | 117 084.00 |
BT Goods | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 26 663.00 | | 26 663.00 | 26 663.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 177 399.00 | | 177 399.00 | 177 399.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 206 533.00 | | 206 533.00 | 206 533.00 |
CO Grand total (0 to V) | 323 617.00 | 15 540.00 | 308 077.00 | 323 617.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 219 294.00 | 223 091.00 | | 219 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316.00 | -3 797.00 | | -4 316.00 |
DL TOTAL (I) | 298 825.00 | 303 140.00 | | 298 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 178.00 | | 84.00 |
DX Trade payables and related accounts | 6 403.00 | 5 116.00 | | 6 403.00 |
DY Tax and social security liabilities | 2 765.00 | 1 219.00 | | 2 765.00 |
EC TOTAL (IV) | 9 252.00 | 7 512.00 | | 9 252.00 |
EE Grand total (I to V) | 308 077.00 | 310 653.00 | | 308 077.00 |
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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 | 140 909.00 | | 140 909.00 | 140 909.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 143 909.00 | | 143 909.00 | 143 909.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 143 989.00 | |
FS Purchases of goods (including customs duties) | | | 61 251.00 | |
FT Inventory change (goods) | | | 15 857.00 | |
FW Other purchases and external expenses | | | 46 627.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 148 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 100.00 | 8 418.00 | | 7 100.00 |
A4 Equity method investments | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 169.00 | 147 594.00 | | 144 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 485.00 | 151 391.00 | | 148 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 316.00 | -3 797.00 | | -4 316.00 |
