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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 3 245 110.00 | 2 107 834.00 | 1 137 276.00 | 3 245 110.00 |
BJ TOTAL (I) | 3 495 110.00 | 2 107 834.00 | 1 387 276.00 | 3 495 110.00 |
BX Customers and related accounts | 56 245.00 | 15 271.00 | 40 974.00 | 56 245.00 |
BZ Other receivables | 276 572.00 | | 276 572.00 | 276 572.00 |
CF Cash and cash equivalents | 907 048.00 | | 907 048.00 | 907 048.00 |
CJ TOTAL (II) | 1 239 866.00 | 15 271.00 | 1 224 594.00 | 1 239 866.00 |
CO Grand total (0 to V) | 4 734 976.00 | 2 123 105.00 | 2 611 871.00 | 4 734 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 627.00 | 1 627.00 | | 1 627.00 |
DG Other reserves | 275 897.00 | 322 085.00 | | 275 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 180.00 | -46 187.00 | | 41 180.00 |
DL TOTAL (I) | 818 705.00 | 777 524.00 | | 818 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 175.00 | 1 600 101.00 | | 1 433 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 388.00 | 37 058.00 | | 36 388.00 |
DX Trade payables and related accounts | 282 682.00 | 28 076.00 | | 282 682.00 |
DY Tax and social security liabilities | 16 239.00 | 19 226.00 | | 16 239.00 |
EA Other liabilities | 6 594.00 | 11 132.00 | | 6 594.00 |
EB Prepaid income (2) | 18 088.00 | 20 328.00 | | 18 088.00 |
EC TOTAL (IV) | 1 793 166.00 | 1 715 923.00 | | 1 793 166.00 |
EE Grand total (I to V) | 2 611 871.00 | 2 493 447.00 | | 2 611 871.00 |
EG Accrued income and payables due within one year | | 680 268.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 611 212.00 | | 611 212.00 | 611 212.00 |
FJ Net sales | 611 212.00 | | 611 212.00 | 611 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 317.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 617 627.00 | |
FW Other purchases and external expenses | | | 146 879.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 764 960.00 | |
GG - OPERATING RESULT (I - II) | | | -147 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292 093.00 | 186 192.00 | | 292 093.00 |
HD Total exceptional income (VII) | 292 093.00 | 186 192.00 | | 292 093.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | 96 579.00 | 115 047.00 | | 96 579.00 |
HH Total exceptional expenses (VIII) | 96 579.00 | 115 320.00 | | 96 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 515.00 | 70 872.00 | | 195 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 298.00 | 839 805.00 | | 912 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 118.00 | 885 993.00 | | 871 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 180.00 | -46 188.00 | | 41 180.00 |
