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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 83 930.00 | | 83 930.00 | 83 930.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 16 166.00 | 1 730.00 | 17 896.00 |
AT Other tangible assets | 1 747.00 | 1 202.00 | 545.00 | 1 747.00 |
AX Advances and down payments | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 107 269.00 | 18 588.00 | 88 681.00 | 107 269.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 18 374.00 | | 18 374.00 | 18 374.00 |
CO Grand total (0 to V) | 125 644.00 | 18 588.00 | 107 055.00 | 125 644.00 |
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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 | 34 144.00 | 26 571.00 | | 34 144.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | 7 573.00 | | 6 137.00 |
DJ Investment subsidies | 865.00 | 1 300.00 | | 865.00 |
DL TOTAL (I) | 43 851.00 | 38 150.00 | | 43 851.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 20 400.00 | | 10 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 575.00 | 39 675.00 | | 37 575.00 |
DX Trade payables and related accounts | 2 592.00 | 2 487.00 | | 2 592.00 |
DY Tax and social security liabilities | 12 676.00 | 18 468.00 | | 12 676.00 |
EC TOTAL (IV) | 63 204.00 | 81 029.00 | | 63 204.00 |
EE Grand total (I to V) | 107 055.00 | 119 179.00 | | 107 055.00 |
EG Accrued income and payables due within one year | 55 577.00 | 9 827.00 | | 55 577.00 |
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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 | | | 4 259.00 | |
FG Production sold - services | | | 75 648.00 | |
FJ Net sales | | | 79 907.00 | |
FO Operating subsidies | | | 7 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 998.00 | |
FT Inventory change (goods) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 691.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 27 752.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 43 203.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 82 581.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | 435.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 435.00 | | 435.00 |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | 435.00 | | -5 077.00 |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 538.00 | 92 544.00 | | 94 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 401.00 | 84 971.00 | | 88 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | 7 573.00 | | 6 137.00 |
