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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 1 087 036.00 | 240 174.00 | 846 862.00 | 1 087 036.00 |
AT Other tangible assets | 257 759.00 | 232 544.00 | 25 216.00 | 257 759.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 348 701.00 | 475 970.00 | 872 731.00 | 1 348 701.00 |
BX Customers and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 55 814.00 | 3 886.00 | 51 927.00 | 55 814.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 89 268.00 | 5 886.00 | 83 382.00 | 89 268.00 |
CO Grand total (0 to V) | 1 437 969.00 | 481 856.00 | 956 113.00 | 1 437 969.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 519.00 | 309 519.00 | | 309 519.00 |
DB Share, merger, contribution premiums, etc. | 205 520.00 | 205 520.00 | | 205 520.00 |
DD Legal reserve (1) | 13 309.00 | 11 809.00 | | 13 309.00 |
DE Statutory or contractual reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 63 209.00 | 62 899.00 | | 63 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | 29 988.00 | | 6 272.00 |
DL TOTAL (I) | 607 375.00 | 629 280.00 | | 607 375.00 |
DU Loans and Debts from Credit Institutions (3) | 68 588.00 | 121 754.00 | | 68 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 071.00 | 12 080.00 | | 21 071.00 |
DX Trade payables and related accounts | 171 928.00 | 198 558.00 | | 171 928.00 |
DY Tax and social security liabilities | 36 890.00 | 41 394.00 | | 36 890.00 |
EA Other liabilities | 34 764.00 | 30 756.00 | | 34 764.00 |
EB Prepaid income (2) | 15 496.00 | 22 938.00 | | 15 496.00 |
EC TOTAL (IV) | 348 738.00 | 427 479.00 | | 348 738.00 |
EE Grand total (I to V) | 956 113.00 | 1 056 759.00 | | 956 113.00 |
EG Accrued income and payables due within one year | 334 376.00 | 359 370.00 | | 334 376.00 |
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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 | 541 793.00 | | 541 793.00 | 541 793.00 |
FJ Net sales | 541 793.00 | | 541 793.00 | 541 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 33 711.00 | |
FR Total operating income (I) | | | 576 380.00 | |
FW Other purchases and external expenses | | | 215 221.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 237 006.00 | |
FZ Social Security Contributions | | | 96 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 427.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 578 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 2 179.00 | | 876.00 |
HB Exceptional income from capital transactions | 11 561.00 | | | 11 561.00 |
HD Total exceptional income (VII) | 11 561.00 | | | 11 561.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 561.00 | -600.00 | | 11 561.00 |
HK Income tax | 522.00 | 1 760.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 000.00 | 600 547.00 | | 588 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 728.00 | 570 559.00 | | 581 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | 29 988.00 | | 6 272.00 |
