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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 | 1 883.00 | | 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 | 35 872.00 | 19 093.00 | 16 780.00 | 35 872.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 122 380.00 | 23 126.00 | 99 254.00 | 122 380.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 10 154.00 | | 10 154.00 | 10 154.00 |
CO Grand total (0 to V) | 132 534.00 | 23 126.00 | 109 408.00 | 132 534.00 |
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 | 33 946.00 | 31 191.00 | | 33 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 571.00 | 2 756.00 | | 6 571.00 |
DL TOTAL (I) | 43 268.00 | 36 696.00 | | 43 268.00 |
DU Loans and Debts from Credit Institutions (3) | 26 662.00 | 42 021.00 | | 26 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 4 667.00 | | 4 030.00 |
DX Trade payables and related accounts | 3 546.00 | 3 211.00 | | 3 546.00 |
DY Tax and social security liabilities | 23 249.00 | 21 474.00 | | 23 249.00 |
EA Other liabilities | 8 654.00 | 6 547.00 | | 8 654.00 |
EC TOTAL (IV) | 66 140.00 | 77 921.00 | | 66 140.00 |
EE Grand total (I to V) | 109 408.00 | 114 617.00 | | 109 408.00 |
EG Accrued income and payables due within one year | 46 658.00 | 39 370.00 | | 46 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | 3 470.00 | | 1 226.00 |
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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 | 24 346.00 | | 24 346.00 | 24 346.00 |
FG Production sold - services | 99 695.00 | | 99 695.00 | 99 695.00 |
FJ Net sales | 124 041.00 | | 124 041.00 | 124 041.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 124 088.00 | |
FS Purchases of goods (including customs duties) | | | 23 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 34 435.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 36 714.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 115 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 646.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 525.00 | 9 563.00 | | 7 525.00 |
HE Exceptional expenses on management operations | 127.00 | 149.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 149.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -149.00 | | -127.00 |
HK Income tax | 1 113.00 | 422.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 088.00 | 117 957.00 | | 124 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 516.00 | 115 201.00 | | 117 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 571.00 | 2 756.00 | | 6 571.00 |
