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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 053.00 | | 16 053.00 | 16 053.00 |
AT Other tangible assets | 115 356.00 | 83 724.00 | 31 632.00 | 115 356.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 439.00 | 83 724.00 | 47 715.00 | 131 439.00 |
BX Customers and related accounts | 6 981.00 | | 6 981.00 | 6 981.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 25 049.00 | | 25 049.00 | 25 049.00 |
CO Grand total (0 to V) | 156 488.00 | 83 724.00 | 72 764.00 | 156 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 696.00 | 19 696.00 | | 19 696.00 |
DH Retained earnings | 14 803.00 | 13 330.00 | | 14 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | 1 472.00 | | -539.00 |
DL TOTAL (I) | 42 344.00 | 42 884.00 | | 42 344.00 |
DU Loans and Debts from Credit Institutions (3) | 26 336.00 | 27 650.00 | | 26 336.00 |
DX Trade payables and related accounts | 605.00 | 264.00 | | 605.00 |
DY Tax and social security liabilities | 3 070.00 | 3 096.00 | | 3 070.00 |
EA Other liabilities | 409.00 | 70.00 | | 409.00 |
EC TOTAL (IV) | 30 419.00 | 31 081.00 | | 30 419.00 |
EE Grand total (I to V) | 72 764.00 | 73 964.00 | | 72 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16.00 | |
FG Production sold - services | | | 87 797.00 | |
FJ Net sales | | | 87 813.00 | |
FO Operating subsidies | | | 6 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 38 533.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 20 074.00 | |
FZ Social Security Contributions | | | 21 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 3.00 | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | -3.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 088.00 | 86 971.00 | | 97 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 627.00 | 85 499.00 | | 97 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | 1 472.00 | | -539.00 |
