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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 4 100.00 | 2 898.00 | 1 202.00 | 4 100.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 83 750.00 | 4 123.00 | 79 627.00 | 83 750.00 |
BX Customers and related accounts | 43 148.00 | | 43 148.00 | 43 148.00 |
BZ Other receivables | 78 097.00 | | 78 097.00 | 78 097.00 |
CF Cash and cash equivalents | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 146 305.00 | | 146 305.00 | 146 305.00 |
CO Grand total (0 to V) | 230 055.00 | 4 123.00 | 225 932.00 | 230 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 18 594.00 | 18 594.00 | | 18 594.00 |
DH Retained earnings | -8 311.00 | | | -8 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | -8 311.00 | | 6 482.00 |
DL TOTAL (I) | 104 764.00 | 98 282.00 | | 104 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 117 082.00 | | 2 377.00 |
DX Trade payables and related accounts | 65 766.00 | | | 65 766.00 |
DY Tax and social security liabilities | 5 525.00 | 4 886.00 | | 5 525.00 |
EA Other liabilities | 47 500.00 | 42 751.00 | | 47 500.00 |
EC TOTAL (IV) | 121 168.00 | 167 378.00 | | 121 168.00 |
EE Grand total (I to V) | 225 932.00 | 265 660.00 | | 225 932.00 |
EG Accrued income and payables due within one year | 121 168.00 | 167 378.00 | | 121 168.00 |
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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 | 97 086.00 | | 97 086.00 | 97 086.00 |
FJ Net sales | 97 086.00 | | 97 086.00 | 97 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 643.00 | |
FR Total operating income (I) | | | 115 729.00 | |
FW Other purchases and external expenses | | | 91 358.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 644.00 | |
GF Total Operating Expenses (II) | | | 110 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 224.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 432.00 | 38 817.00 | | 119 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 950.00 | 47 128.00 | | 112 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | -8 311.00 | | 6 482.00 |
