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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 | 9 661.00 | 9 661.00 | | 9 661.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 12 613.00 | 12 435.00 | 177.00 | 12 613.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 51 450.00 | 22 552.00 | 28 898.00 | 51 450.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 25 180.00 | | 25 180.00 | 25 180.00 |
CJ TOTAL (II) | 41 230.00 | | 41 230.00 | 41 230.00 |
CO Grand total (0 to V) | 92 681.00 | 22 552.00 | 70 128.00 | 92 681.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | | 3 170.00 | | |
DH Retained earnings | -36 158.00 | | | -36 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | -39 329.00 | | 22 776.00 |
DL TOTAL (I) | 20 156.00 | -2 619.00 | | 20 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 854.00 | 50 004.00 | | 49 854.00 |
DY Tax and social security liabilities | 117.00 | 356.00 | | 117.00 |
EC TOTAL (IV) | 49 972.00 | 57 578.00 | | 49 972.00 |
EE Grand total (I to V) | 70 128.00 | 54 958.00 | | 70 128.00 |
EG Accrued income and payables due within one year | 49 972.00 | 57 578.00 | | 49 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 217.00 | | |
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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 | 171 469.00 | | 171 469.00 | 171 469.00 |
FJ Net sales | 171 469.00 | | 171 469.00 | 171 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 471.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 80 922.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 61 045.00 | |
FZ Social Security Contributions | | | 5 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 822.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 481.00 | 112 746.00 | | 171 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 705.00 | 152 076.00 | | 148 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 776.00 | -39 329.00 | | 22 776.00 |
