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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 | 1 883.00 | 1 826.00 | 57.00 | 1 883.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 35 328.00 | 13 416.00 | 21 913.00 | 35 328.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 121 836.00 | 17 392.00 | 104 444.00 | 121 836.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 10 174.00 | | 10 174.00 | 10 174.00 |
CO Grand total (0 to V) | 132 009.00 | 17 392.00 | 114 617.00 | 132 009.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 31 191.00 | 27 394.00 | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 756.00 | 3 797.00 | | 2 756.00 |
DL TOTAL (I) | 36 696.00 | 33 941.00 | | 36 696.00 |
DU Loans and Debts from Credit Institutions (3) | 42 021.00 | 31 827.00 | | 42 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 19 494.00 | | 4 667.00 |
DX Trade payables and related accounts | 3 211.00 | 3 034.00 | | 3 211.00 |
DY Tax and social security liabilities | 21 474.00 | 25 390.00 | | 21 474.00 |
EA Other liabilities | 6 547.00 | 13 784.00 | | 6 547.00 |
EC TOTAL (IV) | 77 921.00 | 93 530.00 | | 77 921.00 |
EE Grand total (I to V) | 114 617.00 | 127 471.00 | | 114 617.00 |
EG Accrued income and payables due within one year | 39 370.00 | 61 702.00 | | 39 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 470.00 | | | 3 470.00 |
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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 | 12 045.00 | | 12 045.00 | 12 045.00 |
FG Production sold - services | 105 847.00 | | 105 847.00 | 105 847.00 |
FJ Net sales | 117 892.00 | | 117 892.00 | 117 892.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 117 957.00 | |
FS Purchases of goods (including customs duties) | | | 17 075.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 33 033.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 38 909.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 113 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 563.00 | 7 969.00 | | 9 563.00 |
HA Exceptional income from management transactions | | 805.00 | | |
HD Total exceptional income (VII) | | 805.00 | | |
HE Exceptional expenses on management operations | 149.00 | 435.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 435.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 369.00 | | -149.00 |
HK Income tax | 422.00 | 954.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 957.00 | 127 421.00 | | 117 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 201.00 | 123 625.00 | | 115 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 756.00 | 3 797.00 | | 2 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
