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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 | | | | |
AH Goodwill | 113 179.00 | | 113 179.00 | 113 179.00 |
AT Other tangible assets | 64 620.00 | 59 232.00 | 5 388.00 | 64 620.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 179 949.00 | 59 232.00 | 120 716.00 | 179 949.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 86 463.00 | | 86 463.00 | 86 463.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 176 142.00 | | 176 142.00 | 176 142.00 |
CO Grand total (0 to V) | 356 091.00 | 59 232.00 | 296 859.00 | 356 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 180.00 | 137 180.00 | | 137 180.00 |
DD Legal reserve (1) | 13 472.00 | 13 472.00 | | 13 472.00 |
DG Other reserves | 187 209.00 | 187 209.00 | | 187 209.00 |
DH Retained earnings | -313 916.00 | -324 172.00 | | -313 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 978.00 | 10 256.00 | | 51 978.00 |
DL TOTAL (I) | 75 923.00 | 23 945.00 | | 75 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 181.00 | 107 010.00 | | 111 181.00 |
DX Trade payables and related accounts | 44 642.00 | 10 399.00 | | 44 642.00 |
DY Tax and social security liabilities | 37 808.00 | 59 835.00 | | 37 808.00 |
EB Prepaid income (2) | 27 305.00 | 90 937.00 | | 27 305.00 |
EC TOTAL (IV) | 220 936.00 | 268 274.00 | | 220 936.00 |
EE Grand total (I to V) | 296 859.00 | 292 220.00 | | 296 859.00 |
EG Accrued income and payables due within one year | 220 936.00 | 268 274.00 | | 220 936.00 |
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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 | 373 828.00 | | 373 828.00 | 373 828.00 |
FJ Net sales | 373 828.00 | | 373 828.00 | 373 828.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 828.00 | |
FW Other purchases and external expenses | | | 231 031.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 63 886.00 | |
FZ Social Security Contributions | | | 24 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 548.00 | |
GE Other Expenses | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 323 504.00 | |
GG - OPERATING RESULT (I - II) | | | 50 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -83.00 | | | -83.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | | | 21 750.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 20.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 519.00 | -20.00 | | 15 519.00 |
HK Income tax | 13 866.00 | 357.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 578.00 | 427 705.00 | | 395 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 600.00 | 417 450.00 | | 343 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 978.00 | 10 256.00 | | 51 978.00 |
HP References: Equipment leasing | 10 178.00 | 14 882.00 | | 10 178.00 |
