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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 | 18 321.00 | 6 937.00 | 11 384.00 | 18 321.00 |
AT Other tangible assets | 12 179.00 | 9 381.00 | 2 799.00 | 12 179.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 79 063.00 | 19 050.00 | 60 014.00 | 79 063.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 14 773.00 | | 14 773.00 | 14 773.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 33 196.00 | | 33 196.00 | 33 196.00 |
CO Grand total (0 to V) | 112 259.00 | 19 050.00 | 93 209.00 | 112 259.00 |
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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 | -95 061.00 | -98 301.00 | | -95 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | 3 240.00 | | 3 196.00 |
DL TOTAL (I) | 5 994.00 | 2 798.00 | | 5 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801.00 | 2 104.00 | | 5 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 127.00 | 56 961.00 | | 53 127.00 |
DX Trade payables and related accounts | 8 389.00 | 8 910.00 | | 8 389.00 |
DY Tax and social security liabilities | 18 243.00 | 16 271.00 | | 18 243.00 |
EA Other liabilities | 1 655.00 | 987.00 | | 1 655.00 |
EC TOTAL (IV) | 87 215.00 | 85 233.00 | | 87 215.00 |
EE Grand total (I to V) | 93 209.00 | 88 031.00 | | 93 209.00 |
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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 | 88 399.00 | | 88 399.00 | 88 399.00 |
FG Production sold - services | 50 880.00 | | 50 880.00 | 50 880.00 |
FJ Net sales | 139 279.00 | | 139 279.00 | 139 279.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 282.00 | |
FU Purchases of raw materials and other supplies | | | 22 072.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 24 023.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 59 978.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 136 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 362.00 | 137 562.00 | | 139 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 167.00 | 134 321.00 | | 136 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | 3 240.00 | | 3 196.00 |
