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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 411 661.00 | | 411 661.00 | 411 661.00 |
AT Other tangible assets | 21 105.00 | 11 540.00 | 9 565.00 | 21 105.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 586 448.00 | 11 540.00 | 574 908.00 | 586 448.00 |
BN Goods in progress | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 212 096.00 | 67 555.00 | 144 541.00 | 212 096.00 |
BZ Other receivables | 34 330.00 | | 34 330.00 | 34 330.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 256 045.00 | 67 555.00 | 188 490.00 | 256 045.00 |
CO Grand total (0 to V) | 842 493.00 | 79 095.00 | 763 398.00 | 842 493.00 |
CU Other investments | 151 752.00 | | 151 752.00 | 151 752.00 |
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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 | 34 582.00 | | | 34 582.00 |
DH Retained earnings | | 35 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 046.00 | 543.00 | | -35 046.00 |
DL TOTAL (I) | 636.00 | 36 682.00 | | 636.00 |
DQ Provisions for Expenses | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 288.00 | | | 4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 721.00 | 65 000.00 | | 462 721.00 |
DX Trade payables and related accounts | 53 517.00 | 44 030.00 | | 53 517.00 |
DY Tax and social security liabilities | 61 498.00 | 79 540.00 | | 61 498.00 |
EA Other liabilities | 168.00 | 3 170.00 | | 168.00 |
EB Prepaid income (2) | 180 570.00 | 123 236.00 | | 180 570.00 |
EC TOTAL (IV) | 762 762.00 | 314 976.00 | | 762 762.00 |
EE Grand total (I to V) | 763 398.00 | 355 158.00 | | 763 398.00 |
EG Accrued income and payables due within one year | | 314 976.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 522.00 | |
FJ Net sales | | | 280 522.00 | |
FM Inventory production | | | -26 853.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 267 806.00 | |
FW Other purchases and external expenses | | | 130 119.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 120 469.00 | |
FZ Social Security Contributions | | | 39 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 653.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 302 884.00 | |
GG - OPERATING RESULT (I - II) | | | -35 078.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561.00 | 325.00 | | 561.00 |
HD Total exceptional income (VII) | 561.00 | 325.00 | | 561.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 321.00 | | 561.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 367.00 | 287 826.00 | | 268 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 413.00 | 287 283.00 | | 303 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 046.00 | 543.00 | | -35 046.00 |
