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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 905.00 | | 394 905.00 | 394 905.00 |
AT Other tangible assets | 37 960.00 | 34 143.00 | 3 816.00 | 37 960.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 434 364.00 | 34 143.00 | 400 221.00 | 434 364.00 |
BZ Other receivables | 39 857.00 | | 39 857.00 | 39 857.00 |
CF Cash and cash equivalents | 160 979.00 | | 160 979.00 | 160 979.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 200 937.00 | | 200 937.00 | 200 937.00 |
CO Grand total (0 to V) | 635 301.00 | 34 143.00 | 601 158.00 | 635 301.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 320 581.00 | 315 686.00 | | 320 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 14 895.00 | | 136.00 |
DL TOTAL (I) | 331 717.00 | 341 581.00 | | 331 717.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318.00 | 5 178.00 | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 873.00 | 60 008.00 | | 55 873.00 |
DX Trade payables and related accounts | 138 041.00 | 10 763.00 | | 138 041.00 |
DY Tax and social security liabilities | 52 407.00 | 30 854.00 | | 52 407.00 |
EA Other liabilities | 3 800.00 | 2 364.00 | | 3 800.00 |
EC TOTAL (IV) | 269 440.00 | 109 166.00 | | 269 440.00 |
EE Grand total (I to V) | 601 158.00 | 450 748.00 | | 601 158.00 |
EG Accrued income and payables due within one year | 269 440.00 | 109 166.00 | | 269 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 318.00 | 244.00 | | 19 318.00 |
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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 | 451 285.00 | | 451 285.00 | 451 285.00 |
FJ Net sales | 451 285.00 | | 451 285.00 | 451 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 455 366.00 | |
FW Other purchases and external expenses | | | 125 098.00 | |
FX Taxes, duties, and similar payments | | | 28 738.00 | |
FY Salaries and Wages | | | 224 590.00 | |
FZ Social Security Contributions | | | 72 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 453 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 839.00 | 9 093.00 | | 3 839.00 |
HA Exceptional income from management transactions | 288.00 | 698.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 698.00 | | 288.00 |
HE Exceptional expenses on management operations | 1 557.00 | 1 123.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 1 123.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -425.00 | | -1 269.00 |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 657.00 | 375 150.00 | | 455 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 521.00 | 360 254.00 | | 455 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 14 895.00 | | 136.00 |
