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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 1 371 705.00 | 293 705.00 | 1 078 000.00 | 1 371 705.00 |
AT Other tangible assets | 15 997.00 | 11 976.00 | 4 021.00 | 15 997.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 393 161.00 | 306 740.00 | 1 086 421.00 | 1 393 161.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 148 676.00 | | 148 676.00 | 148 676.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 155 737.00 | | 155 737.00 | 155 737.00 |
CO Grand total (0 to V) | 1 548 899.00 | 306 740.00 | 1 242 158.00 | 1 548 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 000.00 | | 800.00 |
DH Retained earnings | 596 953.00 | 869 415.00 | | 596 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 709.00 | -174 662.00 | | 92 709.00 |
DL TOTAL (I) | 698 462.00 | 705 753.00 | | 698 462.00 |
DU Loans and Debts from Credit Institutions (3) | 439 988.00 | 441 205.00 | | 439 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 310.00 | | | 19 310.00 |
DX Trade payables and related accounts | 39 545.00 | 7 384.00 | | 39 545.00 |
DY Tax and social security liabilities | 42 552.00 | 26 134.00 | | 42 552.00 |
EA Other liabilities | | 40 282.00 | | |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 543 696.00 | 515 005.00 | | 543 696.00 |
EE Grand total (I to V) | 1 242 158.00 | 1 220 758.00 | | 1 242 158.00 |
EG Accrued income and payables due within one year | 312 169.00 | 239 764.00 | | 312 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 705.00 | | | 21 705.00 |
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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 | 403 348.00 | | 403 348.00 | 403 348.00 |
FJ Net sales | 403 348.00 | | 403 348.00 | 403 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 405 547.00 | |
FW Other purchases and external expenses | | | 76 562.00 | |
FX Taxes, duties, and similar payments | | | 16 311.00 | |
FY Salaries and Wages | | | 139 921.00 | |
FZ Social Security Contributions | | | 58 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 291 950.00 | |
GG - OPERATING RESULT (I - II) | | | 113 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 20 955.00 | |
GU Total financial expenses (VI) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
A2 TOTAL ASSETS | 28 389.00 | 20 237.00 | | 28 389.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 1.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | | 293 705.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 293 706.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 214.00 | 405 029.00 | | 409 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 505.00 | 579 691.00 | | 316 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 709.00 | -174 662.00 | | 92 709.00 |
