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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 119 721.00 | | 119 721.00 | 119 721.00 |
AT Other tangible assets | 29 393.00 | 26 152.00 | 3 240.00 | 29 393.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 167 473.00 | 29 640.00 | 137 833.00 | 167 473.00 |
BX Customers and related accounts | 42 137.00 | | 42 137.00 | 42 137.00 |
BZ Other receivables | 7 493.00 | | 7 493.00 | 7 493.00 |
CF Cash and cash equivalents | 58 296.00 | | 58 296.00 | 58 296.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 110 520.00 | | 110 520.00 | 110 520.00 |
CO Grand total (0 to V) | 277 994.00 | 29 640.00 | 248 354.00 | 277 994.00 |
CU Other investments | 7 372.00 | | 7 372.00 | 7 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 34 831.00 | 13 259.00 | | 34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | 21 572.00 | | -7 319.00 |
DL TOTAL (I) | 192 512.00 | 199 831.00 | | 192 512.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 18 841.00 | | 8 033.00 |
DX Trade payables and related accounts | 1 310.00 | 928.00 | | 1 310.00 |
DY Tax and social security liabilities | 4 993.00 | 15 421.00 | | 4 993.00 |
EA Other liabilities | 41 507.00 | 28 199.00 | | 41 507.00 |
EC TOTAL (IV) | 55 841.00 | 63 392.00 | | 55 841.00 |
EE Grand total (I to V) | 248 354.00 | 263 223.00 | | 248 354.00 |
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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 | | | 192 549.00 | |
FJ Net sales | | | 192 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 760.00 | |
FU Purchases of raw materials and other supplies | | | 14 325.00 | |
FW Other purchases and external expenses | | | 115 044.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 28 085.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 27 238.00 | |
GF Total Operating Expenses (II) | | | 197 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | | 2 899.00 | | |
HF Exceptional expenses on capital transactions | 7 752.00 | 15 000.00 | | 7 752.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 17 899.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | -17 899.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 410.00 | 244 031.00 | | 198 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 729.00 | 222 459.00 | | 205 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | 21 572.00 | | -7 319.00 |
