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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 522 843.00 | 236 019.00 | 286 824.00 | 522 843.00 |
BH Other financial assets | 57 342.00 | | 57 342.00 | 57 342.00 |
BJ TOTAL (I) | 654 484.00 | 236 019.00 | 418 465.00 | 654 484.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 142 132.00 | | 142 132.00 | 142 132.00 |
CF Cash and cash equivalents | 103 256.00 | | 103 256.00 | 103 256.00 |
CH Prepaid expenses | 33 225.00 | | 33 225.00 | 33 225.00 |
CJ TOTAL (II) | 281 556.00 | | 281 556.00 | 281 556.00 |
CO Grand total (0 to V) | 936 040.00 | 236 019.00 | 700 021.00 | 936 040.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 813.00 | 1 813.00 | | 1 813.00 |
DG Other reserves | 137 657.00 | 137 657.00 | | 137 657.00 |
DH Retained earnings | -107.00 | -27 006.00 | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 493.00 | 26 899.00 | | 52 493.00 |
DL TOTAL (I) | 199 856.00 | 147 363.00 | | 199 856.00 |
DU Loans and Debts from Credit Institutions (3) | 372 718.00 | 457 463.00 | | 372 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 7 302.00 | | 4 674.00 |
DX Trade payables and related accounts | 73 551.00 | 63 334.00 | | 73 551.00 |
DY Tax and social security liabilities | 47 423.00 | 91 619.00 | | 47 423.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 500 165.00 | 621 519.00 | | 500 165.00 |
EE Grand total (I to V) | 700 021.00 | 768 882.00 | | 700 021.00 |
EG Accrued income and payables due within one year | 191 330.00 | 259 940.00 | | 191 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 779.00 | | |
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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 | 829 846.00 | | 829 846.00 | 829 846.00 |
FJ Net sales | 829 846.00 | | 829 846.00 | 829 846.00 |
FO Operating subsidies | | | 5 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 835 384.00 | |
FW Other purchases and external expenses | | | 359 648.00 | |
FX Taxes, duties, and similar payments | | | 49 764.00 | |
FY Salaries and Wages | | | 283 740.00 | |
FZ Social Security Contributions | | | 82 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 601.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 841 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 053.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 55 263.00 | |
GR Interest and similar expenses | | | 12 750.00 | |
GU Total financial expenses (VI) | | | 12 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 275.00 | | |
A2 TOTAL ASSETS | 24 994.00 | 24 947.00 | | 24 994.00 |
A4 Equity method investments | 788.00 | 892.00 | | 788.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 5 488.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 5 488.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 32 151.00 | 17 975.00 | | 32 151.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | 7 042.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 34 090.00 | 25 017.00 | | 34 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 910.00 | -19 529.00 | | 15 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 647.00 | 1 014 747.00 | | 940 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 154.00 | 987 848.00 | | 888 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 493.00 | 26 899.00 | | 52 493.00 |
