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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
AH Goodwill | 42 525.00 | | 42 525.00 | 42 525.00 |
AT Other tangible assets | 26 594.00 | 26 594.00 | | 26 594.00 |
AX Advances and down payments | 828.00 | | 828.00 | 828.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 90 770.00 | 42 316.00 | 48 453.00 | 90 770.00 |
BX Customers and related accounts | 42 658.00 | | 42 658.00 | 42 658.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 82 592.00 | | 82 592.00 | 82 592.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 125 747.00 | | 125 747.00 | 125 747.00 |
CO Grand total (0 to V) | 216 517.00 | 42 316.00 | 174 200.00 | 216 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 235.00 | 158 235.00 | | 158 235.00 |
DD Legal reserve (1) | 15 823.00 | 15 823.00 | | 15 823.00 |
DH Retained earnings | -23 529.00 | | | -23 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | -23 529.00 | | 16 001.00 |
DL TOTAL (I) | 166 530.00 | 150 529.00 | | 166 530.00 |
DY Tax and social security liabilities | 7 249.00 | 6 843.00 | | 7 249.00 |
EA Other liabilities | 420.00 | 14 580.00 | | 420.00 |
EC TOTAL (IV) | 7 669.00 | 21 423.00 | | 7 669.00 |
EE Grand total (I to V) | 174 200.00 | 171 952.00 | | 174 200.00 |
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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 | 94 990.00 | 38 000.00 | 132 990.00 | 94 990.00 |
FJ Net sales | 94 990.00 | 38 000.00 | 132 990.00 | 94 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 990.00 | |
FW Other purchases and external expenses | | | 58 178.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 40 747.00 | |
FZ Social Security Contributions | | | 15 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 116 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 8 719.00 | 3 944.00 | | 8 719.00 |
HD Total exceptional income (VII) | 8 719.00 | 3 998.00 | | 8 719.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 8 719.00 | 3 944.00 | | 8 719.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | 3 999.00 | | 8 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 709.00 | 146 834.00 | | 141 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 707.00 | 170 364.00 | | 125 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 001.00 | -23 529.00 | | 16 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 489.00 | | | 99 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 8 719.00 | 90 770.00 | |
IO DECREASES Total including other intangible assets | | 8 719.00 | 58 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 967.00 | | | 66 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 422.00 | | | 27 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 317.00 | | | 42 317.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 594.00 | | | 26 594.00 |
