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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 558.00 | | 1 558.00 |
AT Other tangible assets | 58 988.00 | 33 441.00 | 25 546.00 | 58 988.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 129 611.00 | 36 064.00 | 93 546.00 | 129 611.00 |
BX Customers and related accounts | 26 070.00 | | 26 070.00 | 26 070.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CD Marketable securities | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 48 546.00 | | 48 546.00 | 48 546.00 |
CO Grand total (0 to V) | 178 158.00 | 36 064.00 | 142 093.00 | 178 158.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 732.00 | 45 732.00 | | 45 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 945.00 | 36 945.00 | | 36 945.00 |
DH Retained earnings | -55 702.00 | -55 721.00 | | -55 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 19.00 | | 47.00 |
DL TOTAL (I) | 27 785.00 | 27 738.00 | | 27 785.00 |
DU Loans and Debts from Credit Institutions (3) | 18 409.00 | | | 18 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 391.00 | 59.00 | | 71 391.00 |
DX Trade payables and related accounts | 3 424.00 | 513.00 | | 3 424.00 |
DY Tax and social security liabilities | 17 822.00 | 12 359.00 | | 17 822.00 |
EA Other liabilities | 3 259.00 | 3 064.00 | | 3 259.00 |
EC TOTAL (IV) | 114 307.00 | 15 997.00 | | 114 307.00 |
EE Grand total (I to V) | 142 093.00 | 43 735.00 | | 142 093.00 |
EG Accrued income and payables due within one year | 15 998.00 | | | 15 998.00 |
EI Including equity loans | 71 317.00 | | | 71 317.00 |
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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 | 6 079.00 | | 6 079.00 | 6 079.00 |
FG Production sold - services | 126 479.00 | | 126 479.00 | 126 479.00 |
FJ Net sales | 132 559.00 | | 132 559.00 | 132 559.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 132 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 485.00 | |
FW Other purchases and external expenses | | | 50 377.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 40 501.00 | |
FZ Social Security Contributions | | | 19 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 122 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 557.00 | | | 6 557.00 |
HA Exceptional income from management transactions | 1 524.00 | 5 150.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 2 223.00 | 5 150.00 | | 2 223.00 |
HE Exceptional expenses on management operations | 12 092.00 | 1 465.00 | | 12 092.00 |
HH Total exceptional expenses (VIII) | 12 092.00 | 1 465.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 869.00 | 3 684.00 | | -9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 013.00 | 81 927.00 | | 135 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 965.00 | 81 907.00 | | 134 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 19.00 | | 47.00 |
