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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AT Other tangible assets | 8 379.00 | 7 921.00 | 457.00 | 8 379.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 136 959.00 | 8 216.00 | 128 743.00 | 136 959.00 |
BX Customers and related accounts | 36 997.00 | 567.00 | 36 430.00 | 36 997.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 63 374.00 | 567.00 | 62 807.00 | 63 374.00 |
CO Grand total (0 to V) | 200 333.00 | 8 782.00 | 191 550.00 | 200 333.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 704.00 | 56 452.00 | | 67 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 931.00 | 11 252.00 | | -7 931.00 |
DL TOTAL (I) | 68 158.00 | 76 088.00 | | 68 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 527.00 | 80 587.00 | | 85 527.00 |
DX Trade payables and related accounts | 18 184.00 | 37 141.00 | | 18 184.00 |
DY Tax and social security liabilities | 18 323.00 | 31 021.00 | | 18 323.00 |
EA Other liabilities | 240.00 | 1 500.00 | | 240.00 |
EC TOTAL (IV) | 123 393.00 | 150 249.00 | | 123 393.00 |
EE Grand total (I to V) | 191 550.00 | 226 337.00 | | 191 550.00 |
EI Including equity loans | 85 527.00 | | | 85 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 482.00 | | 119 482.00 | 119 482.00 |
FJ Net sales | 119 482.00 | | 119 482.00 | 119 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 488.00 | |
FW Other purchases and external expenses | | | 94 599.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 32 615.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 130 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 795.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 996.00 | | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -90.00 | | 2 861.00 |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 487.00 | 174 427.00 | | 122 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 418.00 | 163 176.00 | | 130 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 931.00 | 11 252.00 | | -7 931.00 |
