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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 | 58 792.00 | 44 724.00 | 14 069.00 | 58 792.00 |
AH Goodwill | 1 115 200.00 | 450 000.00 | 665 200.00 | 1 115 200.00 |
AT Other tangible assets | 19 342.00 | 17 168.00 | 2 173.00 | 19 342.00 |
BJ TOTAL (I) | 1 193 334.00 | 511 892.00 | 681 442.00 | 1 193 334.00 |
BX Customers and related accounts | 61 292.00 | | 61 292.00 | 61 292.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 32 392.00 | | 32 392.00 | 32 392.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 110 034.00 | | 110 034.00 | 110 034.00 |
CO Grand total (0 to V) | 1 303 368.00 | 511 892.00 | 791 476.00 | 1 303 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 652 301.00 | 621 119.00 | | 652 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 574.00 | 31 182.00 | | -448 574.00 |
DL TOTAL (I) | 258 727.00 | 707 301.00 | | 258 727.00 |
DU Loans and Debts from Credit Institutions (3) | 150 174.00 | 150 174.00 | | 150 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 6 720.00 | | 10 920.00 |
DX Trade payables and related accounts | 28 429.00 | 102 874.00 | | 28 429.00 |
DY Tax and social security liabilities | 62 295.00 | 85 052.00 | | 62 295.00 |
EA Other liabilities | 170 000.00 | 170 000.00 | | 170 000.00 |
EB Prepaid income (2) | 110 930.00 | 138 308.00 | | 110 930.00 |
EC TOTAL (IV) | 532 748.00 | 653 128.00 | | 532 748.00 |
EE Grand total (I to V) | 791 476.00 | 1 360 429.00 | | 791 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 266.00 | | 229 266.00 | 229 266.00 |
FG Production sold - services | 437 957.00 | 1 422.00 | 439 379.00 | 437 957.00 |
FJ Net sales | 667 223.00 | 1 422.00 | 668 645.00 | 667 223.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 668 647.00 | |
FU Purchases of raw materials and other supplies | | | -97.00 | |
FW Other purchases and external expenses | | | 393 891.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 201 418.00 | |
FZ Social Security Contributions | | | 61 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 529.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HE Exceptional expenses on management operations | 261.00 | 493.00 | | 261.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 261.00 | 493.00 | | 450 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 261.00 | 1 036.00 | | -450 261.00 |
HK Income tax | | 4 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 647.00 | 701 074.00 | | 668 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 220.00 | 669 892.00 | | 1 117 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 574.00 | 31 182.00 | | -448 574.00 |
