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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 32 442.00 | 9 815.00 | 22 627.00 | 32 442.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 47 866.00 | 9 815.00 | 38 051.00 | 47 866.00 |
BX Customers and related accounts | 20 301.00 | | 20 301.00 | 20 301.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 37 904.00 | | 37 904.00 | 37 904.00 |
CO Grand total (0 to V) | 85 769.00 | 9 815.00 | 75 954.00 | 85 769.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 14 149.00 | 14 051.00 | | 14 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 98.00 | | 606.00 |
DL TOTAL (I) | 16 735.00 | 16 129.00 | | 16 735.00 |
DU Loans and Debts from Credit Institutions (3) | 40 613.00 | 14 999.00 | | 40 613.00 |
DX Trade payables and related accounts | 5 188.00 | 9 579.00 | | 5 188.00 |
DY Tax and social security liabilities | 13 415.00 | 3 512.00 | | 13 415.00 |
EA Other liabilities | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 59 219.00 | 28 091.00 | | 59 219.00 |
EE Grand total (I to V) | 75 954.00 | 44 220.00 | | 75 954.00 |
EG Accrued income and payables due within one year | 32 212.00 | 28 091.00 | | 32 212.00 |
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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 | 139 969.00 | | 139 969.00 | 139 969.00 |
FJ Net sales | 139 969.00 | | 139 969.00 | 139 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 144 372.00 | |
FW Other purchases and external expenses | | | 97 383.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 27 024.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 204.00 | 344.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 39 054.00 | | | 39 054.00 |
HH Total exceptional expenses (VIII) | 39 258.00 | 344.00 | | 39 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | -344.00 | | -3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 372.00 | 68 843.00 | | 180 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 766.00 | 68 746.00 | | 179 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 98.00 | | 606.00 |
