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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 070.00 | | 330 070.00 | 330 070.00 |
AT Other tangible assets | 20 330.00 | 19 555.00 | 775.00 | 20 330.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 353 299.00 | 19 555.00 | 333 745.00 | 353 299.00 |
BX Customers and related accounts | 23 792.00 | 126.00 | 23 666.00 | 23 792.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 31 829.00 | 126.00 | 31 702.00 | 31 829.00 |
CO Grand total (0 to V) | 385 128.00 | 19 681.00 | 365 447.00 | 385 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 171 477.00 | 161 943.00 | | 171 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767.00 | 9 534.00 | | -3 767.00 |
DL TOTAL (I) | 235 909.00 | 239 677.00 | | 235 909.00 |
DU Loans and Debts from Credit Institutions (3) | 12 305.00 | 14 478.00 | | 12 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 54 033.00 | 26 387.00 | | 54 033.00 |
DY Tax and social security liabilities | 62 625.00 | 65 838.00 | | 62 625.00 |
EC TOTAL (IV) | 129 537.00 | 106 703.00 | | 129 537.00 |
EE Grand total (I to V) | 365 447.00 | 346 380.00 | | 365 447.00 |
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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 | 149 785.00 | | 149 785.00 | 149 785.00 |
FJ Net sales | 149 785.00 | | 149 785.00 | 149 785.00 |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 918.00 | |
FR Total operating income (I) | | | 172 953.00 | |
FW Other purchases and external expenses | | | 99 457.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 68 289.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GB Operating Expenses - Provisions | | | 126.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 178 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 834.00 | 1 682.00 | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 953.00 | 196 726.00 | | 172 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 721.00 | 187 192.00 | | 176 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767.00 | 9 534.00 | | -3 767.00 |
