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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 52 171.00 | 22 265.00 | 29 906.00 | 52 171.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 243 512.00 | 22 265.00 | 221 247.00 | 243 512.00 |
BX Customers and related accounts | 52 590.00 | | 52 590.00 | 52 590.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 67 415.00 | | 67 415.00 | 67 415.00 |
CO Grand total (0 to V) | 310 927.00 | 22 265.00 | 288 662.00 | 310 927.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 231 906.00 | 204 643.00 | | 231 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 167.00 | 27 263.00 | | -16 167.00 |
DL TOTAL (I) | 220 139.00 | 236 306.00 | | 220 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39 419.00 | 39 255.00 | | 39 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 222.00 | | 88.00 |
DX Trade payables and related accounts | 2 650.00 | 2 230.00 | | 2 650.00 |
DY Tax and social security liabilities | 25 603.00 | 30 101.00 | | 25 603.00 |
EA Other liabilities | 764.00 | 2 107.00 | | 764.00 |
EC TOTAL (IV) | 68 523.00 | 74 916.00 | | 68 523.00 |
EE Grand total (I to V) | 288 662.00 | 311 222.00 | | 288 662.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 160 054.00 | | 160 054.00 | 160 054.00 |
FJ Net sales | 160 054.00 | | 160 054.00 | 160 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 054.00 | |
FW Other purchases and external expenses | | | 51 101.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 83 232.00 | |
FZ Social Security Contributions | | | 19 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 169 751.00 | |
GG - OPERATING RESULT (I - II) | | | -9 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 2 235.00 | | 2 469.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 802.00 | 2 235.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 575.00 | 2 199.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 7 405.00 | 538.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | 2 737.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | -502.00 | | -5 178.00 |
HK Income tax | | 4 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 857.00 | 214 149.00 | | 162 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 024.00 | 186 886.00 | | 179 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 167.00 | 27 263.00 | | -16 167.00 |
