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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 4 787.00 | 4 787.00 | | 4 787.00 |
AT Other tangible assets | 36 488.00 | 32 890.00 | 3 597.00 | 36 488.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 90 481.00 | 38 080.00 | 52 401.00 | 90 481.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 7 630.00 | | 7 630.00 | 7 630.00 |
CO Grand total (0 to V) | 98 111.00 | 38 080.00 | 60 031.00 | 98 111.00 |
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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 |
DH Retained earnings | 38 231.00 | 36 107.00 | | 38 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 348.00 | 2 124.00 | | -8 348.00 |
DL TOTAL (I) | 38 268.00 | 46 616.00 | | 38 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | 9 588.00 | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 5 081.00 | 4 222.00 | | 5 081.00 |
DY Tax and social security liabilities | 6 777.00 | 5 531.00 | | 6 777.00 |
EC TOTAL (IV) | 21 763.00 | 19 340.00 | | 21 763.00 |
EE Grand total (I to V) | 60 031.00 | 65 956.00 | | 60 031.00 |
EG Accrued income and payables due within one year | 17 154.00 | 12 235.00 | | 17 154.00 |
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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 | 5 012.00 | | 5 012.00 | 5 012.00 |
FG Production sold - services | 101 935.00 | | 101 935.00 | 101 935.00 |
FJ Net sales | 106 947.00 | | 106 947.00 | 106 947.00 |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 873.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 9 546.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 23 083.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 70 546.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 124 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 271.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 894.00 | 111 472.00 | | 115 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 242.00 | 109 348.00 | | 124 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 348.00 | 2 124.00 | | -8 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 093.00 | | 2 388.00 | 88 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 90 481.00 | |
IO DECREASES Total including other intangible assets | | | 47 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 661.00 | | | 47 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 960.00 | | 2 314.00 | 38 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | 74.00 | 1 471.00 |
