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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 18 829.00 | 10 458.00 | 8 371.00 | 18 829.00 |
AT Other tangible assets | 10 459.00 | 8 269.00 | 2 190.00 | 10 459.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 77 850.00 | 21 459.00 | 56 392.00 | 77 850.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 15 647.00 | | 15 647.00 | 15 647.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 38 644.00 | | 38 644.00 | 38 644.00 |
CO Grand total (0 to V) | 116 494.00 | 21 459.00 | 95 035.00 | 116 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | -91 865.00 | -95 061.00 | | -91 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | 3 196.00 | | 21 134.00 |
DL TOTAL (I) | 27 128.00 | 5 994.00 | | 27 128.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 5 801.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 842.00 | 53 127.00 | | 48 842.00 |
DX Trade payables and related accounts | 3 028.00 | 8 389.00 | | 3 028.00 |
DY Tax and social security liabilities | 15 177.00 | 18 243.00 | | 15 177.00 |
EA Other liabilities | 410.00 | 1 655.00 | | 410.00 |
EC TOTAL (IV) | 67 907.00 | 87 215.00 | | 67 907.00 |
EE Grand total (I to V) | 95 035.00 | 93 209.00 | | 95 035.00 |
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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 | 137 989.00 | | 137 989.00 | 137 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 989.00 | | 137 989.00 | 137 989.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 138 640.00 | |
FU Purchases of raw materials and other supplies | | | 9 439.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 60 533.00 | |
FZ Social Security Contributions | | | 22 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 120 589.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 773.00 | 139 362.00 | | 141 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 639.00 | 136 167.00 | | 120 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | 3 196.00 | | 21 134.00 |
