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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AH Goodwill | 92 030.00 | | 92 030.00 | 92 030.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 4 811.00 | 341.00 | 5 153.00 |
AT Other tangible assets | 32 270.00 | 27 354.00 | 4 915.00 | 32 270.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 137 327.00 | 36 309.00 | 101 017.00 | 137 327.00 |
BL Raw materials, supplies | 3 448.00 | | 3 448.00 | 3 448.00 |
BT Goods | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 6 758.00 | | 6 758.00 | 6 758.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 21 408.00 | | 21 408.00 | 21 408.00 |
CO Grand total (0 to V) | 158 735.00 | 36 309.00 | 122 426.00 | 158 735.00 |
CP Shares due in less than one year | 3 591.00 | | | 3 591.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 276.00 | -2 264.00 | | -2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | -12.00 | | 639.00 |
DL TOTAL (I) | 3 363.00 | 2 723.00 | | 3 363.00 |
DU Loans and Debts from Credit Institutions (3) | 24 259.00 | 38 718.00 | | 24 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 490.00 | 75 304.00 | | 74 490.00 |
DX Trade payables and related accounts | 9 298.00 | 19 538.00 | | 9 298.00 |
DY Tax and social security liabilities | 10 625.00 | 11 301.00 | | 10 625.00 |
EA Other liabilities | 389.00 | 347.00 | | 389.00 |
EC TOTAL (IV) | 119 063.00 | 145 210.00 | | 119 063.00 |
EE Grand total (I to V) | 122 426.00 | 147 934.00 | | 122 426.00 |
EG Accrued income and payables due within one year | 106 796.00 | 120 968.00 | | 106 796.00 |
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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 | 4 322.00 | | 4 322.00 | 4 322.00 |
FG Production sold - services | 82 429.00 | | 82 429.00 | 82 429.00 |
FJ Net sales | 86 751.00 | | 86 751.00 | 86 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 89 242.00 | |
FS Purchases of goods (including customs duties) | | | 857.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 35 823.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 33 766.00 | |
FZ Social Security Contributions | | | 2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 90 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 901.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 901.00 | | 2 447.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 885.00 | | 2 447.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 690.00 | 137 071.00 | | 91 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 051.00 | 137 083.00 | | 91 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | -12.00 | | 639.00 |
