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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AH Goodwill | 48 785.00 | | 48 785.00 | 48 785.00 |
AR Technical installations, industrial equipment and tools | 8 964.00 | 8 403.00 | 561.00 | 8 964.00 |
AT Other tangible assets | 71 103.00 | 21 781.00 | 49 322.00 | 71 103.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 143 508.00 | 37 984.00 | 105 523.00 | 143 508.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CD Marketable securities | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 30 389.00 | | 30 389.00 | 30 389.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 42 987.00 | | 42 987.00 | 42 987.00 |
CO Grand total (0 to V) | 186 494.00 | 37 984.00 | 148 510.00 | 186 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 57 319.00 | 45 581.00 | | 57 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 11 738.00 | | 3 545.00 |
DL TOTAL (I) | 69 335.00 | 65 789.00 | | 69 335.00 |
DU Loans and Debts from Credit Institutions (3) | 38 346.00 | 52 824.00 | | 38 346.00 |
DX Trade payables and related accounts | 13 818.00 | 30 044.00 | | 13 818.00 |
DY Tax and social security liabilities | 27 011.00 | 17 451.00 | | 27 011.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 79 176.00 | 100 341.00 | | 79 176.00 |
EE Grand total (I to V) | 148 510.00 | 166 131.00 | | 148 510.00 |
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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 | 4 682.00 | | 4 682.00 | 4 682.00 |
FG Production sold - services | 262 149.00 | | 262 149.00 | 262 149.00 |
FJ Net sales | 266 831.00 | | 266 831.00 | 266 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 267 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 388.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 15 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 35 606.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 114 129.00 | |
FZ Social Security Contributions | | | 20 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 63 334.00 | |
GF Total Operating Expenses (II) | | | 262 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 3 766.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 3 766.00 | | 141.00 |
HE Exceptional expenses on management operations | 13.00 | 1 258.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 258.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 2 508.00 | | 128.00 |
HK Income tax | 626.00 | 1 003.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 324.00 | 262 578.00 | | 267 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 779.00 | 250 839.00 | | 263 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 11 738.00 | | 3 545.00 |
