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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 471 790.00 | 355 706.00 | 116 084.00 | 471 790.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 497 073.00 | 355 706.00 | 141 366.00 | 497 073.00 |
BX Customers and related accounts | 53 756.00 | | 53 756.00 | 53 756.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 94 721.00 | | 94 721.00 | 94 721.00 |
CJ TOTAL (II) | 157 505.00 | | 157 505.00 | 157 505.00 |
CO Grand total (0 to V) | 654 578.00 | 355 706.00 | 298 872.00 | 654 578.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 622.00 | 77 622.00 | | 77 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 423.00 | -51 905.00 | | -37 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 201.00 | 14 483.00 | | 22 201.00 |
DL TOTAL (I) | 63 164.00 | 40 962.00 | | 63 164.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382.00 | | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 138.00 | 42 290.00 | | 60 138.00 |
DX Trade payables and related accounts | 70 240.00 | 13 667.00 | | 70 240.00 |
DY Tax and social security liabilities | 61 948.00 | 71 054.00 | | 61 948.00 |
EA Other liabilities | | 9 479.00 | | |
EC TOTAL (IV) | 235 708.00 | 136 490.00 | | 235 708.00 |
EE Grand total (I to V) | 298 872.00 | 177 453.00 | | 298 872.00 |
EG Accrued income and payables due within one year | 162 268.00 | 136 490.00 | | 162 268.00 |
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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 | 397 159.00 | | 397 159.00 | 397 159.00 |
FJ Net sales | 397 159.00 | | 397 159.00 | 397 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 512.00 | |
FR Total operating income (I) | | | 414 672.00 | |
FW Other purchases and external expenses | | | 184 781.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 157 271.00 | |
FZ Social Security Contributions | | | 46 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 416.00 | |
GF Total Operating Expenses (II) | | | 419 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 2 265.00 | 1 140.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 674.00 | 225 760.00 | | 444 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 473.00 | 211 277.00 | | 422 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 201.00 | 14 483.00 | | 22 201.00 |
