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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 490.00 | | 114 490.00 | 114 490.00 |
AT Other tangible assets | 3 739.00 | 1 080.00 | 2 659.00 | 3 739.00 |
BJ TOTAL (I) | 129 945.00 | 1 080.00 | 128 865.00 | 129 945.00 |
BZ Other receivables | 84 721.00 | | 84 721.00 | 84 721.00 |
CF Cash and cash equivalents | 133 717.00 | | 133 717.00 | 133 717.00 |
CJ TOTAL (II) | 218 439.00 | | 218 439.00 | 218 439.00 |
CO Grand total (0 to V) | 348 384.00 | 1 080.00 | 347 304.00 | 348 384.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 11 716.00 | | 11 716.00 | 11 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 683.00 | 103 804.00 | | 137 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 33 880.00 | | 7 370.00 |
DL TOTAL (I) | 146 154.00 | 138 784.00 | | 146 154.00 |
DU Loans and Debts from Credit Institutions (3) | 80 189.00 | 116 532.00 | | 80 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 982.00 | 104 129.00 | | 119 982.00 |
DX Trade payables and related accounts | 776.00 | 796.00 | | 776.00 |
DY Tax and social security liabilities | 202.00 | 157.00 | | 202.00 |
EC TOTAL (IV) | 201 150.00 | 221 613.00 | | 201 150.00 |
EE Grand total (I to V) | 347 304.00 | 360 397.00 | | 347 304.00 |
EG Accrued income and payables due within one year | 157 731.00 | 141 439.00 | | 157 731.00 |
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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 | 77 361.00 | | 77 361.00 | 77 361.00 |
FJ Net sales | 77 361.00 | | 77 361.00 | 77 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FR Total operating income (I) | | | 90 946.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 63 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 88 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 139 632.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 139 632.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 10 916.00 | 130 490.00 | | 10 916.00 |
HH Total exceptional expenses (VIII) | 10 916.00 | 130 490.00 | | 10 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 083.00 | 9 142.00 | | 6 083.00 |
HK Income tax | 149.00 | 8 421.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 946.00 | 274 940.00 | | 107 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 576.00 | 241 060.00 | | 100 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 33 879.00 | | 7 370.00 |
