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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 708.00 | 30.00 | 678.00 | 708.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 539.00 | 190.00 | 1 729.00 |
AT Other tangible assets | 181 782.00 | 176 268.00 | 5 514.00 | 181 782.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 207 393.00 | 177 837.00 | 29 556.00 | 207 393.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BT Goods | 6 170.00 | | 6 170.00 | 6 170.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 28 531.00 | | 28 531.00 | 28 531.00 |
CO Grand total (0 to V) | 235 924.00 | 177 837.00 | 58 087.00 | 235 924.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 557.00 | | | 15 557.00 |
DH Retained earnings | -65 822.00 | | | -65 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487.00 | | | 11 487.00 |
DL TOTAL (I) | -30 394.00 | | | -30 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 055.00 | | | 44 055.00 |
DX Trade payables and related accounts | 20 599.00 | | | 20 599.00 |
DY Tax and social security liabilities | 20 637.00 | | | 20 637.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 88 481.00 | | | 88 481.00 |
EE Grand total (I to V) | 58 087.00 | | | 58 087.00 |
EG Accrued income and payables due within one year | 88 481.00 | | | 88 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | | | 1 406.00 |
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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 | 22 533.00 | | 22 533.00 | 22 533.00 |
FG Production sold - services | 202 848.00 | | 202 848.00 | 202 848.00 |
FJ Net sales | 225 381.00 | | 225 381.00 | 225 381.00 |
FO Operating subsidies | | | 11 077.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 236 488.00 | |
FS Purchases of goods (including customs duties) | | | 11 783.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | 9 257.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 59 310.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 112 946.00 | |
FZ Social Security Contributions | | | 24 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 226 670.00 | |
GG - OPERATING RESULT (I - II) | | | 9 818.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 826.00 | | | 5 826.00 |
A4 Equity method investments | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -2 432.00 | | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 488.00 | | | 236 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 001.00 | | | 225 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 487.00 | | | 11 487.00 |
