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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 34 094.00 | 29 813.00 | 4 281.00 | 34 094.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 108 271.00 | 38 778.00 | 69 493.00 | 108 271.00 |
BX Customers and related accounts | 166 660.00 | | 166 660.00 | 166 660.00 |
BZ Other receivables | 16 668.00 | | 16 668.00 | 16 668.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 183 833.00 | | 183 833.00 | 183 833.00 |
CO Grand total (0 to V) | 292 103.00 | 38 778.00 | 253 325.00 | 292 103.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 9 707.00 | | | 9 707.00 |
DH Retained earnings | | -3 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 12 905.00 | | 2 282.00 |
DL TOTAL (I) | 20 374.00 | 18 092.00 | | 20 374.00 |
DU Loans and Debts from Credit Institutions (3) | 107 300.00 | 99 179.00 | | 107 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 22 561.00 | | 25 820.00 |
DX Trade payables and related accounts | 11 104.00 | 7 740.00 | | 11 104.00 |
DY Tax and social security liabilities | 58 478.00 | 46 890.00 | | 58 478.00 |
EA Other liabilities | 30 250.00 | | | 30 250.00 |
EC TOTAL (IV) | 232 951.00 | 176 370.00 | | 232 951.00 |
EE Grand total (I to V) | 253 325.00 | 194 461.00 | | 253 325.00 |
EG Accrued income and payables due within one year | 232 951.00 | 176 370.00 | | 232 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 894.00 | 21 087.00 | | 33 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 031.00 | | 291 031.00 | 291 031.00 |
FJ Net sales | 291 031.00 | | 291 031.00 | 291 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FR Total operating income (I) | | | 293 184.00 | |
FW Other purchases and external expenses | | | 146 448.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 106 198.00 | |
FZ Social Security Contributions | | | 29 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 286 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 521.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | 12 791.00 | | 2 153.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 90.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -90.00 | | -1 160.00 |
HK Income tax | -282.00 | -2 400.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 184.00 | 229 065.00 | | 293 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 902.00 | 216 161.00 | | 290 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 12 905.00 | | 2 282.00 |
