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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 459 176.00 | 227 176.00 | 232 000.00 | 459 176.00 |
AT Other tangible assets | 2 021.00 | 1 932.00 | 89.00 | 2 021.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 463 946.00 | 231 357.00 | 232 589.00 | 463 946.00 |
BX Customers and related accounts | 43 399.00 | | 43 399.00 | 43 399.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 24 826.00 | | 24 826.00 | 24 826.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 70 562.00 | | 70 562.00 | 70 562.00 |
CO Grand total (0 to V) | 534 508.00 | 231 357.00 | 303 151.00 | 534 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 516.00 | 265 516.00 | | 265 516.00 |
DD Legal reserve (1) | 15 407.00 | 15 407.00 | | 15 407.00 |
DH Retained earnings | -2 837.00 | 1 582.00 | | -2 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | -4 420.00 | | 19 453.00 |
DL TOTAL (I) | 297 539.00 | 278 085.00 | | 297 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 217.00 | | 319.00 |
DX Trade payables and related accounts | 2 899.00 | 3 670.00 | | 2 899.00 |
DY Tax and social security liabilities | 2 392.00 | 10 481.00 | | 2 392.00 |
EC TOTAL (IV) | 5 612.00 | 14 370.00 | | 5 612.00 |
EE Grand total (I to V) | 303 151.00 | 292 455.00 | | 303 151.00 |
EG Accrued income and payables due within one year | 5 612.00 | 14 370.00 | | 5 612.00 |
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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 | | 145 254.00 | 145 254.00 | |
FJ Net sales | | 145 254.00 | 145 254.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 254.00 | |
FW Other purchases and external expenses | | | 43 432.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 48 199.00 | |
FZ Social Security Contributions | | | 27 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 124 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 408.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | 457.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 457.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 6 043.00 | | -1 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 453.00 | -4 420.00 | | 19 453.00 |
