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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 412.00 | | 635 412.00 | 635 412.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 52 952.00 | 31 078.00 | 21 874.00 | 52 952.00 |
BH Other financial assets | 17 063.00 | | 17 063.00 | 17 063.00 |
BJ TOTAL (I) | 714 648.00 | 32 779.00 | 681 869.00 | 714 648.00 |
BX Customers and related accounts | 89 615.00 | | 89 615.00 | 89 615.00 |
BZ Other receivables | 169 138.00 | | 169 138.00 | 169 138.00 |
CF Cash and cash equivalents | 3 177 630.00 | | 3 177 630.00 | 3 177 630.00 |
CJ TOTAL (II) | 3 436 383.00 | | 3 436 383.00 | 3 436 383.00 |
CO Grand total (0 to V) | 4 151 031.00 | 32 779.00 | 4 118 252.00 | 4 151 031.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 029.00 | 9 787.00 | | 11 029.00 |
DH Retained earnings | 82 257.00 | 58 675.00 | | 82 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 734.00 | 24 823.00 | | -5 734.00 |
DL TOTAL (I) | 337 551.00 | 343 286.00 | | 337 551.00 |
DU Loans and Debts from Credit Institutions (3) | 283 573.00 | 304 602.00 | | 283 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 999.00 | 11 999.00 | | 11 999.00 |
DX Trade payables and related accounts | 147 040.00 | 20 554.00 | | 147 040.00 |
DY Tax and social security liabilities | 113 041.00 | 97 891.00 | | 113 041.00 |
EA Other liabilities | 3 225 047.00 | 2 312 536.00 | | 3 225 047.00 |
EC TOTAL (IV) | 3 780 701.00 | 2 747 583.00 | | 3 780 701.00 |
EE Grand total (I to V) | 4 118 252.00 | 3 090 869.00 | | 4 118 252.00 |
EG Accrued income and payables due within one year | 3 644 822.00 | 2 588 616.00 | | 3 644 822.00 |
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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 | | | 1 009 398.00 | |
FJ Net sales | | | 1 009 398.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 1 014 011.00 | |
FW Other purchases and external expenses | | | 336 597.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 532 759.00 | |
FZ Social Security Contributions | | | 127 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 007 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 909.00 | 5 910.00 | | 10 909.00 |
HH Total exceptional expenses (VIII) | 10 909.00 | 5 910.00 | | 10 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 909.00 | -5 910.00 | | -10 909.00 |
HK Income tax | 1 077.00 | 4 439.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 129.00 | 1 017 201.00 | | 1 014 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 863.00 | 992 378.00 | | 1 019 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 734.00 | 24 823.00 | | -5 734.00 |
