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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 | 3 014.00 | 2 127.00 | 886.00 | 3 014.00 |
AH Goodwill | 244 639.00 | | 244 639.00 | 244 639.00 |
AT Other tangible assets | 10 644.00 | 10 644.00 | | 10 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 258 326.00 | 12 771.00 | 245 555.00 | 258 326.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 98 818.00 | 31 657.00 | 67 161.00 | 98 818.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 133 628.00 | 31 657.00 | 101 971.00 | 133 628.00 |
CO Grand total (0 to V) | 391 954.00 | 44 428.00 | 347 526.00 | 391 954.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | -236.00 | 5 624.00 | | -236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | -5 860.00 | | 4 952.00 |
DL TOTAL (I) | 100 280.00 | 95 328.00 | | 100 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | 30 471.00 | | 20 034.00 |
DX Trade payables and related accounts | 44 106.00 | 51 042.00 | | 44 106.00 |
DY Tax and social security liabilities | 78 128.00 | 90 907.00 | | 78 128.00 |
EA Other liabilities | 104 978.00 | 143 294.00 | | 104 978.00 |
EC TOTAL (IV) | 247 246.00 | 315 714.00 | | 247 246.00 |
EE Grand total (I to V) | 347 526.00 | 411 042.00 | | 347 526.00 |
EG Accrued income and payables due within one year | 247 246.00 | 315 714.00 | | 247 246.00 |
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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 | 314 752.00 | | 314 752.00 | 314 752.00 |
FJ Net sales | 314 752.00 | | 314 752.00 | 314 752.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 291 723.00 | |
FW Other purchases and external expenses | | | 73 077.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 143 366.00 | |
FZ Social Security Contributions | | | 53 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 280 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 4 700.00 | 474.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 474.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -474.00 | | -4 490.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 937.00 | 291 775.00 | | 291 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 984.00 | 297 635.00 | | 286 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | -5 860.00 | | 4 952.00 |
