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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 | 2 000.00 | 1 435.00 | 565.00 | 2 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 2 497.00 | 1 317.00 | 3 814.00 |
AT Other tangible assets | 29 259.00 | 21 123.00 | 8 135.00 | 29 259.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 673.00 | 25 055.00 | 42 617.00 | 67 673.00 |
BL Raw materials, supplies | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 56 853.00 | | 56 853.00 | 56 853.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 94 178.00 | | 94 178.00 | 94 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 431.00 | | 168 431.00 | 168 431.00 |
CO Grand total (0 to V) | 236 104.00 | 25 055.00 | 211 048.00 | 236 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 285.00 | 26 842.00 | | 19 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | -7 557.00 | | 3 817.00 |
DL TOTAL (I) | 25 302.00 | 21 485.00 | | 25 302.00 |
DP Provisions for Risks | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 293.00 | 48 128.00 | | 45 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 247.00 | 62 993.00 | | 67 247.00 |
DX Trade payables and related accounts | 20 454.00 | 15 150.00 | | 20 454.00 |
DY Tax and social security liabilities | 50 451.00 | 41 012.00 | | 50 451.00 |
EA Other liabilities | 2 301.00 | 1 387.00 | | 2 301.00 |
EC TOTAL (IV) | 185 746.00 | 168 670.00 | | 185 746.00 |
EE Grand total (I to V) | 211 048.00 | 192 555.00 | | 211 048.00 |
EG Accrued income and payables due within one year | 165 693.00 | 123 489.00 | | 165 693.00 |
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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 | 293 313.00 | | 293 313.00 | 293 313.00 |
FJ Net sales | 293 313.00 | | 293 313.00 | 293 313.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 295 212.00 | |
FU Purchases of raw materials and other supplies | | | 12 839.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 75 322.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 167 330.00 | |
FZ Social Security Contributions | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 292 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HB Exceptional income from capital transactions | 900.00 | 300.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 3 300.00 | 945.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 73.00 | 170.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 900.00 | 300.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 973.00 | 470.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | 475.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 633.00 | 268 554.00 | | 298 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 816.00 | 276 111.00 | | 294 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | -7 557.00 | | 3 817.00 |
