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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 | 7 600.00 | 698.00 | 6 902.00 | 7 600.00 |
AH Goodwill | 172 292.00 | | 172 292.00 | 172 292.00 |
AT Other tangible assets | 14 228.00 | 2 654.00 | 11 574.00 | 14 228.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 198 120.00 | 3 353.00 | 194 767.00 | 198 120.00 |
BX Customers and related accounts | 131 576.00 | | 131 576.00 | 131 576.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 169 168.00 | | 169 168.00 | 169 168.00 |
CH Prepaid expenses | 26 587.00 | | 26 587.00 | 26 587.00 |
CJ TOTAL (II) | 334 826.00 | | 334 826.00 | 334 826.00 |
CO Grand total (0 to V) | 532 946.00 | 3 353.00 | 529 593.00 | 532 946.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 600.00 | 64 198.00 | | 22 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 386.00 | 7 402.00 | | 162 386.00 |
DL TOTAL (I) | 235 086.00 | 72 700.00 | | 235 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 550.00 | | | 167 550.00 |
DX Trade payables and related accounts | 12 688.00 | 2 880.00 | | 12 688.00 |
DY Tax and social security liabilities | 114 269.00 | 38 862.00 | | 114 269.00 |
EC TOTAL (IV) | 294 507.00 | 41 742.00 | | 294 507.00 |
EE Grand total (I to V) | 529 593.00 | 114 442.00 | | 529 593.00 |
EG Accrued income and payables due within one year | | 41 742.00 | | |
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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 | | | 365 911.00 | |
FJ Net sales | | | 365 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 913.00 | |
FW Other purchases and external expenses | | | 168 536.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 138 959.00 | |
FZ Social Security Contributions | | | 54 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 373 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GR Interest and similar expenses | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 292.00 | | | 182 292.00 |
HD Total exceptional income (VII) | 182 292.00 | | | 182 292.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 292.00 | | | 172 292.00 |
HK Income tax | 1 900.00 | 1 984.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 205.00 | 59 000.00 | | 548 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 819.00 | 51 598.00 | | 385 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 386.00 | 7 402.00 | | 162 386.00 |
