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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 | 4 141.00 | 3 141.00 | 1 000.00 | 4 141.00 |
AH Goodwill | 183 854.00 | | 183 854.00 | 183 854.00 |
AT Other tangible assets | 113 620.00 | 107 857.00 | 5 763.00 | 113 620.00 |
BH Other financial assets | 46 216.00 | | 46 216.00 | 46 216.00 |
BJ TOTAL (I) | 347 830.00 | 110 997.00 | 236 833.00 | 347 830.00 |
BX Customers and related accounts | 320 879.00 | 5 320.00 | 315 559.00 | 320 879.00 |
BZ Other receivables | 32 058.00 | | 32 058.00 | 32 058.00 |
CF Cash and cash equivalents | 523 832.00 | | 523 832.00 | 523 832.00 |
CH Prepaid expenses | 30 259.00 | | 30 259.00 | 30 259.00 |
CJ TOTAL (II) | 907 028.00 | 5 320.00 | 901 708.00 | 907 028.00 |
CO Grand total (0 to V) | 1 254 858.00 | 116 317.00 | 1 138 541.00 | 1 254 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 640.00 | 250 800.00 | | 200 640.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DH Retained earnings | 755 388.00 | 904 584.00 | | 755 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 890.00 | 1 494.00 | | -60 890.00 |
DL TOTAL (I) | 920 218.00 | 1 181 958.00 | | 920 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 7 631.00 | | 3 418.00 |
DX Trade payables and related accounts | 42 951.00 | 24 072.00 | | 42 951.00 |
DY Tax and social security liabilities | 143 690.00 | 178 999.00 | | 143 690.00 |
EA Other liabilities | 28 265.00 | 9 229.00 | | 28 265.00 |
EC TOTAL (IV) | 218 323.00 | 219 931.00 | | 218 323.00 |
EE Grand total (I to V) | 1 138 541.00 | 1 401 888.00 | | 1 138 541.00 |
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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 | 1 049 790.00 | 125 025.00 | 1 174 815.00 | 1 049 790.00 |
FJ Net sales | 1 049 790.00 | 125 025.00 | 1 174 815.00 | 1 049 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 177 089.00 | |
FW Other purchases and external expenses | | | 540 989.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 510 079.00 | |
FZ Social Security Contributions | | | 152 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 320.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 237 889.00 | |
GG - OPERATING RESULT (I - II) | | | -60 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 386.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 089.00 | 1 367 730.00 | | 1 177 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 979.00 | 1 366 236.00 | | 1 237 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 890.00 | 1 494.00 | | -60 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 320.00 | | |
7B Total provisions for depreciation | | 5 320.00 | | |
7C Grand total | | 5 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
8B Suppliers and Related Accounts | 42 951.00 | 42 951.00 | | 42 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 265.00 | 28 265.00 | | 28 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 413.00 | 383 196.00 | 46 216.00 | 429 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 323.00 | 218 323.00 | | 218 323.00 |
