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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 | 432 345.00 | 272 220.00 | 160 125.00 | 432 345.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 457 628.00 | 272 220.00 | 185 407.00 | 457 628.00 |
BX Customers and related accounts | 115 335.00 | | 115 335.00 | 115 335.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 90 934.00 | | 90 934.00 | 90 934.00 |
CJ TOTAL (II) | 226 238.00 | | 226 238.00 | 226 238.00 |
CO Grand total (0 to V) | 683 865.00 | 272 220.00 | 411 645.00 | 683 865.00 |
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 | -4 048.00 | -15 221.00 | | -4 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 11 174.00 | | 3 005.00 |
DL TOTAL (I) | 77 342.00 | 74 337.00 | | 77 342.00 |
DU Loans and Debts from Credit Institutions (3) | 101 120.00 | 108 720.00 | | 101 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 889.00 | 105 529.00 | | 93 889.00 |
DX Trade payables and related accounts | 36 262.00 | 25 931.00 | | 36 262.00 |
DY Tax and social security liabilities | 103 032.00 | 67 073.00 | | 103 032.00 |
EC TOTAL (IV) | 334 303.00 | 307 253.00 | | 334 303.00 |
EE Grand total (I to V) | 411 645.00 | 381 590.00 | | 411 645.00 |
EG Accrued income and payables due within one year | 272 540.00 | 232 374.00 | | 272 540.00 |
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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 | 541 706.00 | | 541 706.00 | 541 706.00 |
FJ Net sales | 541 706.00 | | 541 706.00 | 541 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 153.00 | |
FR Total operating income (I) | | | 569 858.00 | |
FW Other purchases and external expenses | | | 274 103.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 191 682.00 | |
FZ Social Security Contributions | | | 58 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 389.00 | |
GF Total Operating Expenses (II) | | | 565 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 153.00 | 13 013.00 | | 28 153.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 20 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 893.00 | | | 5 893.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 20 000.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 861.00 | 483 019.00 | | 575 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 857.00 | 471 845.00 | | 572 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 11 174.00 | | 3 005.00 |
