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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 129 277.00 | | 129 277.00 | 129 277.00 |
AT Other tangible assets | 55 979.00 | 52 879.00 | 3 100.00 | 55 979.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 194 758.00 | 59 729.00 | 135 029.00 | 194 758.00 |
BX Customers and related accounts | 50 700.00 | 9 500.00 | 41 200.00 | 50 700.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 67 778.00 | | 67 778.00 | 67 778.00 |
CH Prepaid expenses | 13 365.00 | | 13 365.00 | 13 365.00 |
CJ TOTAL (II) | 136 616.00 | 9 500.00 | 127 116.00 | 136 616.00 |
CO Grand total (0 to V) | 331 374.00 | 69 229.00 | 262 145.00 | 331 374.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 9 318.00 | | | 9 318.00 |
DG Other reserves | 40 701.00 | | | 40 701.00 |
DH Retained earnings | -5 833.00 | | | -5 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | 181 328.00 | | | 181 328.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
DY Tax and social security liabilities | 21 382.00 | | | 21 382.00 |
EA Other liabilities | 55 342.00 | | | 55 342.00 |
EC TOTAL (IV) | 80 817.00 | | | 80 817.00 |
EE Grand total (I to V) | 262 145.00 | | | 262 145.00 |
EG Accrued income and payables due within one year | 80 817.00 | | | 80 817.00 |
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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 | 197 690.00 | | 197 690.00 | 197 690.00 |
FJ Net sales | 197 690.00 | | 197 690.00 | 197 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FR Total operating income (I) | | | 201 830.00 | |
FW Other purchases and external expenses | | | 66 325.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 100 183.00 | |
FZ Social Security Contributions | | | 18 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 546.00 | |
GG - OPERATING RESULT (I - II) | | | 285.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | | | 4 140.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 830.00 | | | 201 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 892.00 | | | 201 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
