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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 71 181.00 | | 71 181.00 | 71 181.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 12 728.00 | 12 472.00 | 255.00 | 12 728.00 |
BJ TOTAL (I) | 86 113.00 | 14 088.00 | 72 025.00 | 86 113.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 966.00 | | 966.00 | 966.00 |
CO Grand total (0 to V) | 87 079.00 | 14 088.00 | 72 991.00 | 87 079.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 58 810.00 | 58 587.00 | | 58 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | 223.00 | | -1 161.00 |
DL TOTAL (I) | 58 199.00 | 59 360.00 | | 58 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 733.00 | 9 524.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 34.00 | | 86.00 |
DX Trade payables and related accounts | 3 150.00 | 3 247.00 | | 3 150.00 |
DY Tax and social security liabilities | 825.00 | 903.00 | | 825.00 |
EC TOTAL (IV) | 14 793.00 | 13 709.00 | | 14 793.00 |
EE Grand total (I to V) | 72 991.00 | 73 068.00 | | 72 991.00 |
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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 | 181 720.00 | | 181 720.00 | 181 720.00 |
FJ Net sales | 181 720.00 | | 181 720.00 | 181 720.00 |
FR Total operating income (I) | | | 181 720.00 | |
FW Other purchases and external expenses | | | 21 739.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 108 195.00 | |
FZ Social Security Contributions | | | 40 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 181 565.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 720.00 | 183 553.00 | | 181 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 881.00 | 183 330.00 | | 182 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | 223.00 | | -1 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 901.00 | 187.00 | | 13 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 762.00 | 187.00 | | 12 762.00 |
