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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 33 000.00 | 10 500.00 | 22 500.00 | 33 000.00 |
AT Other tangible assets | 3 070.00 | 2 891.00 | 179.00 | 3 070.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 255.00 | 14 381.00 | 22 874.00 | 37 255.00 |
BX Customers and related accounts | 8 100.00 | 1 250.00 | 6 850.00 | 8 100.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 14 627.00 | 1 250.00 | 13 377.00 | 14 627.00 |
CO Grand total (0 to V) | 51 883.00 | 15 631.00 | 36 252.00 | 51 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -169 487.00 | -131 968.00 | | -169 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 830.00 | -37 519.00 | | 16 830.00 |
DL TOTAL (I) | -149 657.00 | -166 487.00 | | -149 657.00 |
DU Loans and Debts from Credit Institutions (3) | 30 438.00 | 26 024.00 | | 30 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 895.00 | 127 833.00 | | 110 895.00 |
DX Trade payables and related accounts | 6 768.00 | 6 464.00 | | 6 768.00 |
DY Tax and social security liabilities | 37 808.00 | 44 995.00 | | 37 808.00 |
EC TOTAL (IV) | 185 909.00 | 205 318.00 | | 185 909.00 |
EE Grand total (I to V) | 36 252.00 | 38 830.00 | | 36 252.00 |
EG Accrued income and payables due within one year | 185 909.00 | 205 318.00 | | 185 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 438.00 | 26 024.00 | | 30 438.00 |
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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 | 131 065.00 | | 131 065.00 | 131 065.00 |
FJ Net sales | 131 065.00 | | 131 065.00 | 131 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 582.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 185 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 833.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 26 927.00 | |
FZ Social Security Contributions | | | 7 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GB Operating Expenses - Provisions | | | 10 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 112 577.00 | |
GG - OPERATING RESULT (I - II) | | | 73 323.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 822.00 | 1 586.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 53 917.00 | 1 586.00 | | 53 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 625.00 | -1 586.00 | | -53 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 830.00 | -37 519.00 | | 16 830.00 |
