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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 | 6 513.00 | 6 513.00 | | 6 513.00 |
AH Goodwill | 84 913.00 | | 84 913.00 | 84 913.00 |
AT Other tangible assets | 16 842.00 | 15 113.00 | 1 728.00 | 16 842.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 110 117.00 | 21 626.00 | 88 490.00 | 110 117.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 7 675.00 | | 7 675.00 | 7 675.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 10 025.00 | | 10 025.00 | 10 025.00 |
CO Grand total (0 to V) | 120 141.00 | 21 626.00 | 98 515.00 | 120 141.00 |
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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 |
DG Other reserves | 12 186.00 | 9 423.00 | | 12 186.00 |
DH Retained earnings | | -5 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | 8 502.00 | | 1 758.00 |
DL TOTAL (I) | 24 944.00 | 23 186.00 | | 24 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328.00 | 7 672.00 | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 946.00 | 41 817.00 | | 37 946.00 |
DX Trade payables and related accounts | 14 790.00 | 11 790.00 | | 14 790.00 |
DY Tax and social security liabilities | 7 651.00 | 10 656.00 | | 7 651.00 |
EA Other liabilities | 8 857.00 | 14 597.00 | | 8 857.00 |
EC TOTAL (IV) | 73 571.00 | 86 533.00 | | 73 571.00 |
EE Grand total (I to V) | 98 515.00 | 109 719.00 | | 98 515.00 |
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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 | 91 001.00 | | 91 001.00 | 91 001.00 |
FJ Net sales | 91 001.00 | | 91 001.00 | 91 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 297.00 | |
FW Other purchases and external expenses | | | 41 731.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 39 584.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 046.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 514.00 | 88 487.00 | | 91 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 757.00 | 79 985.00 | | 89 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | 8 502.00 | | 1 758.00 |
