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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 14 799.00 | 12 841.00 | 1 958.00 | 14 799.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 173 899.00 | 12 841.00 | 161 058.00 | 173 899.00 |
BX Customers and related accounts | 83 798.00 | | 83 798.00 | 83 798.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CD Marketable securities | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 50 904.00 | | 50 904.00 | 50 904.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 226 965.00 | | 226 965.00 | 226 965.00 |
CO Grand total (0 to V) | 400 864.00 | 12 841.00 | 388 023.00 | 400 864.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 156 790.00 | 112 625.00 | | 156 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 429.00 | 44 166.00 | | -10 429.00 |
DL TOTAL (I) | 168 361.00 | 178 790.00 | | 168 361.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 749.00 | 105 699.00 | | 167 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 2 693.00 | | 2 533.00 |
DX Trade payables and related accounts | 18 399.00 | 11 269.00 | | 18 399.00 |
DY Tax and social security liabilities | 30 981.00 | 49 941.00 | | 30 981.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 219 662.00 | 169 658.00 | | 219 662.00 |
EE Grand total (I to V) | 388 023.00 | 348 448.00 | | 388 023.00 |
EG Accrued income and payables due within one year | 78 726.00 | 169 658.00 | | 78 726.00 |
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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 | 325 996.00 | | 325 996.00 | 325 996.00 |
FJ Net sales | 325 996.00 | | 325 996.00 | 325 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 327 087.00 | |
FW Other purchases and external expenses | | | 120 039.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 196 172.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 340 445.00 | |
GG - OPERATING RESULT (I - II) | | | -13 358.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 160.00 | 203.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 203.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -173.00 | | -160.00 |
HK Income tax | -3 901.00 | 10 386.00 | | -3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 087.00 | 409 224.00 | | 327 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 517.00 | 365 058.00 | | 337 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 429.00 | 44 166.00 | | -10 429.00 |
