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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 86 894.00 | | 86 894.00 | 86 894.00 |
AT Other tangible assets | 13 330.00 | 9 177.00 | 4 152.00 | 13 330.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 108 830.00 | 16 647.00 | 92 183.00 | 108 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 39 441.00 | | 39 441.00 | 39 441.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 45 022.00 | | 45 022.00 | 45 022.00 |
CO Grand total (0 to V) | 153 853.00 | 16 647.00 | 137 205.00 | 153 853.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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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 | 4 794.00 | 4 920.00 | | 4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | -125.00 | | 16 757.00 |
DL TOTAL (I) | 30 352.00 | 13 594.00 | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 62 611.00 | 79 054.00 | | 62 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 5 435.00 | | 3 875.00 |
DX Trade payables and related accounts | 861.00 | 1 480.00 | | 861.00 |
DY Tax and social security liabilities | 39 052.00 | 15 190.00 | | 39 052.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 106 854.00 | 101 159.00 | | 106 854.00 |
EE Grand total (I to V) | 137 205.00 | 114 754.00 | | 137 205.00 |
EI Including equity loans | 3 875.00 | | | 3 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 147.00 | |
FJ Net sales | | | 161 147.00 | |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 168 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 526.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 68 952.00 | |
FZ Social Security Contributions | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 147 070.00 | |
GG - OPERATING RESULT (I - II) | | | 21 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 30.00 | | 250.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 949.00 | 30.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -30.00 | | -949.00 |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 782.00 | 173 499.00 | | 168 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 024.00 | 173 624.00 | | 152 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | -125.00 | | 16 757.00 |
