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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 | 16 488.00 | 1 082.00 | 15 406.00 | 16 488.00 |
AH Goodwill | 119 721.00 | | 119 721.00 | 119 721.00 |
AT Other tangible assets | 26 439.00 | 11 383.00 | 15 056.00 | 26 439.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 200 339.00 | 12 465.00 | 187 873.00 | 200 339.00 |
BX Customers and related accounts | 57 406.00 | | 57 406.00 | 57 406.00 |
BZ Other receivables | 25 406.00 | | 25 406.00 | 25 406.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 106 225.00 | | 106 225.00 | 106 225.00 |
CO Grand total (0 to V) | 306 563.00 | 12 465.00 | 294 098.00 | 306 563.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 30 191.00 | | 30 191.00 | 30 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 69 434.00 | 53 656.00 | | 69 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | 15 777.00 | | 2 022.00 |
DL TOTAL (I) | 236 455.00 | 234 434.00 | | 236 455.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | 34 919.00 | | 8 234.00 |
DX Trade payables and related accounts | 23 358.00 | 13 242.00 | | 23 358.00 |
DY Tax and social security liabilities | 10 740.00 | 26 190.00 | | 10 740.00 |
EA Other liabilities | 15 310.00 | 4 681.00 | | 15 310.00 |
EC TOTAL (IV) | 57 643.00 | 82 956.00 | | 57 643.00 |
EE Grand total (I to V) | 294 098.00 | 357 390.00 | | 294 098.00 |
EG Accrued income and payables due within one year | 49 409.00 | 48 037.00 | | 49 409.00 |
EI Including equity loans | 8 234.00 | | | 8 234.00 |
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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 | 316 129.00 | | 316 129.00 | 316 129.00 |
FJ Net sales | 316 129.00 | | 316 129.00 | 316 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 139.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 372 566.00 | |
FU Purchases of raw materials and other supplies | | | 22 405.00 | |
FW Other purchases and external expenses | | | 310 896.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 14 223.00 | |
FZ Social Security Contributions | | | 6 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 359 794.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 10 000.00 | 2 478.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 10 879.00 | 2 478.00 | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 379.00 | -2 478.00 | | -10 379.00 |
HK Income tax | 304.00 | 2 754.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 066.00 | 459 859.00 | | 373 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 045.00 | 444 082.00 | | 371 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | 15 777.00 | | 2 022.00 |
