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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 615 334.00 | 615 334.00 | | 615 334.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 640 616.00 | 615 334.00 | 25 282.00 | 640 616.00 |
BX Customers and related accounts | 45 456.00 | | 45 456.00 | 45 456.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 604.00 | | 95 604.00 | 95 604.00 |
CJ TOTAL (II) | 152 170.00 | | 152 170.00 | 152 170.00 |
CO Grand total (0 to V) | 792 786.00 | 615 334.00 | 177 453.00 | 792 786.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 622.00 | 7 622.00 | | 77 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -51 905.00 | -27 657.00 | | -51 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483.00 | -24 248.00 | | 14 483.00 |
DL TOTAL (I) | 40 962.00 | -43 521.00 | | 40 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 290.00 | 59 057.00 | | 42 290.00 |
DX Trade payables and related accounts | 13 667.00 | 34 378.00 | | 13 667.00 |
DY Tax and social security liabilities | 71 054.00 | 41 619.00 | | 71 054.00 |
EA Other liabilities | 9 479.00 | | | 9 479.00 |
EC TOTAL (IV) | 136 490.00 | 178 151.00 | | 136 490.00 |
EE Grand total (I to V) | 177 453.00 | 134 631.00 | | 177 453.00 |
EG Accrued income and payables due within one year | 136 490.00 | 178 151.00 | | 136 490.00 |
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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 | 214 372.00 | | 214 372.00 | 214 372.00 |
FJ Net sales | 214 372.00 | | 214 372.00 | 214 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 047.00 | |
FW Other purchases and external expenses | | | 76 644.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 100 392.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 209 860.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GL Other interest and similar income | | | 4 712.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 802.00 | | |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 760.00 | 71 303.00 | | 225 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 277.00 | 95 551.00 | | 211 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 483.00 | -24 248.00 | | 14 483.00 |
