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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
AH Goodwill | 126 331.00 | | 126 331.00 | 126 331.00 |
AJ Other Intangible Assets | 3 683.00 | 2 093.00 | 1 590.00 | 3 683.00 |
AP Buildings | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 77 648.00 | 66 829.00 | 10 819.00 | 77 648.00 |
BB Receivables related to investments | 303.00 | | 303.00 | 303.00 |
BD Other fixed assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 221 365.00 | 73 788.00 | 147 578.00 | 221 365.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 39 589.00 | | 39 589.00 | 39 589.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 47 642.00 | | 47 642.00 | 47 642.00 |
CO Grand total (0 to V) | 269 008.00 | 73 788.00 | 195 220.00 | 269 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 8 460.00 | | | 8 460.00 |
DH Retained earnings | -22 413.00 | | | -22 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | | | -2 765.00 |
DL TOTAL (I) | 150 976.00 | | | 150 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818.00 | | | 2 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 518.00 | | | 18 518.00 |
DX Trade payables and related accounts | 5 836.00 | | | 5 836.00 |
DY Tax and social security liabilities | 14 925.00 | | | 14 925.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 44 243.00 | | | 44 243.00 |
EE Grand total (I to V) | 195 220.00 | | | 195 220.00 |
EG Accrued income and payables due within one year | 43 381.00 | | | 43 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 108 428.00 | | 108 428.00 | 108 428.00 |
FJ Net sales | 108 428.00 | | 108 428.00 | 108 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FR Total operating income (I) | | | 108 908.00 | |
FW Other purchases and external expenses | | | 52 739.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 39 487.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 111 385.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 601.00 | | | 109 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 367.00 | | | 112 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | | | -2 765.00 |
