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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 | 7 429.00 | 2 470.00 | 4 959.00 | 7 429.00 |
AT Other tangible assets | 48 986.00 | 20 696.00 | 28 290.00 | 48 986.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 140 836.00 | 25 049.00 | 115 787.00 | 140 836.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 4 215.00 | | 4 215.00 | 4 215.00 |
CO Grand total (0 to V) | 145 051.00 | 25 049.00 | 120 002.00 | 145 051.00 |
CP Shares due in less than one year | 2 738.00 | | | 2 738.00 |
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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 | 40 518.00 | 33 946.00 | | 40 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 6 571.00 | | 589.00 |
DL TOTAL (I) | 43 857.00 | 43 268.00 | | 43 857.00 |
DU Loans and Debts from Credit Institutions (3) | 45 028.00 | 26 662.00 | | 45 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 4 030.00 | | 3 900.00 |
DX Trade payables and related accounts | 5 349.00 | 3 546.00 | | 5 349.00 |
DY Tax and social security liabilities | 15 482.00 | 23 249.00 | | 15 482.00 |
EA Other liabilities | 6 386.00 | 8 654.00 | | 6 386.00 |
EC TOTAL (IV) | 76 145.00 | 66 140.00 | | 76 145.00 |
EE Grand total (I to V) | 120 002.00 | 109 408.00 | | 120 002.00 |
EG Accrued income and payables due within one year | 76 145.00 | 46 658.00 | | 76 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | 1 226.00 | | 2 830.00 |
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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 | 23 701.00 | | 23 701.00 | 23 701.00 |
FG Production sold - services | 96 725.00 | | 96 725.00 | 96 725.00 |
FJ Net sales | 120 425.00 | | 120 425.00 | 120 425.00 |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 120 962.00 | |
FS Purchases of goods (including customs duties) | | | 21 844.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 36 844.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 34 759.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 115 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 240.00 | 7 525.00 | | 5 240.00 |
HB Exceptional income from capital transactions | 25 980.00 | | | 25 980.00 |
HD Total exceptional income (VII) | 25 980.00 | | | 25 980.00 |
HE Exceptional expenses on management operations | 334.00 | 127.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 28 725.00 | | | 28 725.00 |
HH Total exceptional expenses (VIII) | 29 059.00 | 127.00 | | 29 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | -127.00 | | -3 079.00 |
HK Income tax | 251.00 | 1 113.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 942.00 | 124 088.00 | | 146 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 353.00 | 117 516.00 | | 146 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 6 571.00 | | 589.00 |
