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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 | 413 615.00 | 243 938.00 | 169 677.00 | 413 615.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 438 898.00 | 243 938.00 | 194 959.00 | 438 898.00 |
BX Customers and related accounts | 48 344.00 | | 48 344.00 | 48 344.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 126 441.00 | | 126 441.00 | 126 441.00 |
CJ TOTAL (II) | 186 631.00 | | 186 631.00 | 186 631.00 |
CO Grand total (0 to V) | 625 529.00 | 243 938.00 | 381 590.00 | 625 529.00 |
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 | -15 221.00 | -37 423.00 | | -15 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | 22 201.00 | | 11 174.00 |
DL TOTAL (I) | 74 337.00 | 63 164.00 | | 74 337.00 |
DU Loans and Debts from Credit Institutions (3) | 108 720.00 | 43 382.00 | | 108 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 529.00 | 60 138.00 | | 105 529.00 |
DX Trade payables and related accounts | 25 931.00 | 70 240.00 | | 25 931.00 |
DY Tax and social security liabilities | 67 073.00 | 61 948.00 | | 67 073.00 |
EC TOTAL (IV) | 307 253.00 | 235 708.00 | | 307 253.00 |
EE Grand total (I to V) | 381 590.00 | 298 872.00 | | 381 590.00 |
EI Including equity loans | 105 529.00 | | | 105 529.00 |
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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 | 450 003.00 | | 450 003.00 | 450 003.00 |
FJ Net sales | 450 003.00 | | 450 003.00 | 450 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FR Total operating income (I) | | | 463 016.00 | |
FW Other purchases and external expenses | | | 214 846.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 164 335.00 | |
FZ Social Security Contributions | | | 45 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 407.00 | |
GF Total Operating Expenses (II) | | | 470 608.00 | |
GG - OPERATING RESULT (I - II) | | | -7 592.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 30 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HK Income tax | | 2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 019.00 | 444 674.00 | | 483 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 845.00 | 422 473.00 | | 471 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | 22 201.00 | | 11 174.00 |
