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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 73 412.00 | 60 030.00 | 13 381.00 | 73 412.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 458 312.00 | 63 430.00 | 394 881.00 | 458 312.00 |
BX Customers and related accounts | 141 220.00 | | 141 220.00 | 141 220.00 |
BZ Other receivables | 50 094.00 | | 50 094.00 | 50 094.00 |
CF Cash and cash equivalents | 190 277.00 | | 190 277.00 | 190 277.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 397 599.00 | | 397 599.00 | 397 599.00 |
CO Grand total (0 to V) | 855 911.00 | 63 430.00 | 792 480.00 | 855 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 45 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 144.00 | 183 748.00 | | 1 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 396.00 | | 3 921.00 |
DL TOTAL (I) | 409 566.00 | 233 644.00 | | 409 566.00 |
DU Loans and Debts from Credit Institutions (3) | 23 570.00 | 17 500.00 | | 23 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 308.00 | 362 069.00 | | 248 308.00 |
DW Advances and down payments received on current orders | 6 500.00 | 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 6 268.00 | 12 173.00 | | 6 268.00 |
DY Tax and social security liabilities | 63 680.00 | 57 991.00 | | 63 680.00 |
EA Other liabilities | 34 585.00 | 40 526.00 | | 34 585.00 |
EC TOTAL (IV) | 382 913.00 | 490 761.00 | | 382 913.00 |
EE Grand total (I to V) | 792 480.00 | 724 406.00 | | 792 480.00 |
EG Accrued income and payables due within one year | 118 535.00 | 483 261.00 | | 118 535.00 |
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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 | 140.00 | 452 040.00 | 452 180.00 | 140.00 |
FJ Net sales | 140.00 | 452 040.00 | 452 180.00 | 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 690.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 483 988.00 | |
FW Other purchases and external expenses | | | 181 278.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 168 263.00 | |
FZ Social Security Contributions | | | 101 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 464 718.00 | |
GG - OPERATING RESULT (I - II) | | | 19 270.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | 14 638.00 | 230.00 | | 14 638.00 |
HH Total exceptional expenses (VIII) | 14 638.00 | 230.00 | | 14 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 638.00 | 268.00 | | -14 638.00 |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 988.00 | 563 032.00 | | 483 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 066.00 | 562 635.00 | | 480 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 396.00 | | 3 921.00 |
