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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 132 940.00 | | 132 940.00 | 132 940.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 73 590.00 | 65 733.00 | 7 857.00 | 73 590.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 223 557.00 | 77 076.00 | 146 481.00 | 223 557.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CD Marketable securities | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 26 280.00 | | 26 280.00 | 26 280.00 |
CO Grand total (0 to V) | 249 837.00 | 77 076.00 | 172 761.00 | 249 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 890.00 | 33 362.00 | | 37 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 4 527.00 | | 3 942.00 |
DL TOTAL (I) | 50 632.00 | 46 690.00 | | 50 632.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 15 980.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 803.00 | 32 852.00 | | 32 803.00 |
DX Trade payables and related accounts | 18 007.00 | 16 326.00 | | 18 007.00 |
DY Tax and social security liabilities | 58 119.00 | 64 074.00 | | 58 119.00 |
EC TOTAL (IV) | 122 130.00 | 129 232.00 | | 122 130.00 |
EE Grand total (I to V) | 172 761.00 | 175 922.00 | | 172 761.00 |
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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 | 5 907.00 | | 5 907.00 | 5 907.00 |
FG Production sold - services | 73 122.00 | | 73 122.00 | 73 122.00 |
FJ Net sales | 79 030.00 | | 79 030.00 | 79 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 031.00 | |
FS Purchases of goods (including customs duties) | | | 8 595.00 | |
FT Inventory change (goods) | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 39 542.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 9 449.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -170.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 74 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678.00 | | |
HK Income tax | 701.00 | 799.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 050.00 | 92 542.00 | | 79 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 107.00 | 88 014.00 | | 75 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | 4 527.00 | | 3 942.00 |
