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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 96 554.00 | | 96 554.00 | 96 554.00 |
AT Other tangible assets | 17 109.00 | 17 109.00 | | 17 109.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 114 941.00 | 18 234.00 | 96 706.00 | 114 941.00 |
BX Customers and related accounts | 45 876.00 | 149.00 | 45 727.00 | 45 876.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 20 595.00 | | 20 595.00 | 20 595.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 81 629.00 | 149.00 | 81 481.00 | 81 629.00 |
CO Grand total (0 to V) | 196 570.00 | 18 383.00 | 178 187.00 | 196 570.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 39 901.00 | 39 901.00 | | 39 901.00 |
DH Retained earnings | -106 033.00 | -78 535.00 | | -106 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 038.00 | -27 498.00 | | 15 038.00 |
DL TOTAL (I) | 59 989.00 | 44 951.00 | | 59 989.00 |
DU Loans and Debts from Credit Institutions (3) | 40 710.00 | 40 751.00 | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 3 116.00 | | 5 053.00 |
DX Trade payables and related accounts | 16 041.00 | 15 849.00 | | 16 041.00 |
DY Tax and social security liabilities | 45 845.00 | 54 049.00 | | 45 845.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EB Prepaid income (2) | 9 452.00 | | | 9 452.00 |
EC TOTAL (IV) | 118 198.00 | 113 766.00 | | 118 198.00 |
EE Grand total (I to V) | 178 187.00 | 158 716.00 | | 178 187.00 |
EG Accrued income and payables due within one year | 118 198.00 | 113 766.00 | | 118 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 710.00 | 40 751.00 | | 40 710.00 |
EI Including equity loans | 5 053.00 | | | 5 053.00 |
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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 | 19 023.00 | | 19 023.00 | 19 023.00 |
FG Production sold - services | 186 537.00 | | 186 537.00 | 186 537.00 |
FJ Net sales | 205 560.00 | | 205 560.00 | 205 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 763.00 | |
FS Purchases of goods (including customs duties) | | | 16 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FW Other purchases and external expenses | | | 44 386.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 96 008.00 | |
FZ Social Security Contributions | | | 29 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 369.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 369.00 | | 898.00 |
HE Exceptional expenses on management operations | 148.00 | 1 315.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 315.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -946.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 661.00 | 221 468.00 | | 206 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 623.00 | 248 966.00 | | 191 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 038.00 | -27 498.00 | | 15 038.00 |
