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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AH Goodwill | 130 579.00 | | 130 579.00 | 130 579.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 11 547.00 | 4 128.00 | 15 675.00 |
AT Other tangible assets | 82 161.00 | 71 510.00 | 10 651.00 | 82 161.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 233 891.00 | 84 244.00 | 149 647.00 | 233 891.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 8 739.00 | | 8 739.00 | 8 739.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 57 051.00 | | 57 051.00 | 57 051.00 |
CO Grand total (0 to V) | 290 941.00 | 84 244.00 | 206 698.00 | 290 941.00 |
CP Shares due in less than one year | 4 242.00 | | | 4 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1.00 | 53 048.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 611.00 | 12 558.00 | | 9 611.00 |
DL TOTAL (I) | 16 412.00 | 72 406.00 | | 16 412.00 |
DU Loans and Debts from Credit Institutions (3) | 58 485.00 | 43 982.00 | | 58 485.00 |
DX Trade payables and related accounts | 36 001.00 | 27 065.00 | | 36 001.00 |
DY Tax and social security liabilities | 55 716.00 | 57 938.00 | | 55 716.00 |
EA Other liabilities | 40 084.00 | 42 211.00 | | 40 084.00 |
EC TOTAL (IV) | 190 286.00 | 171 195.00 | | 190 286.00 |
EE Grand total (I to V) | 206 698.00 | 243 601.00 | | 206 698.00 |
EG Accrued income and payables due within one year | 159 533.00 | 140 723.00 | | 159 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 775.00 | 4 487.00 | | 14 775.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 307 047.00 | | 307 047.00 | 307 047.00 |
FJ Net sales | 307 215.00 | | 307 215.00 | 307 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FR Total operating income (I) | | | 311 106.00 | |
FU Purchases of raw materials and other supplies | | | 14 062.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 686.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 135 062.00 | |
FZ Social Security Contributions | | | 9 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 297 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | 4 431.00 | | 3 892.00 |
A4 Equity method investments | 230.00 | 186.00 | | 230.00 |
HA Exceptional income from management transactions | 11.00 | 1 900.00 | | 11.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 11.00 | 2 020.00 | | 11.00 |
HE Exceptional expenses on management operations | 1 251.00 | 593.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 593.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | 1 426.00 | | -1 240.00 |
HK Income tax | 631.00 | -521.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 120.00 | 320 134.00 | | 311 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 509.00 | 307 576.00 | | 301 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 611.00 | 12 558.00 | | 9 611.00 |
