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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 430 419.00 | | 430 419.00 | 430 419.00 |
AT Other tangible assets | 41 438.00 | 37 943.00 | 3 495.00 | 41 438.00 |
BJ TOTAL (I) | 473 177.00 | 39 263.00 | 433 914.00 | 473 177.00 |
BX Customers and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 34 652.00 | | 34 652.00 | 34 652.00 |
CO Grand total (0 to V) | 507 829.00 | 39 263.00 | 468 566.00 | 507 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 825.00 | 216 825.00 | | 216 825.00 |
DG Other reserves | 217 287.00 | 201 870.00 | | 217 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | 15 417.00 | | -2 024.00 |
DL TOTAL (I) | 432 088.00 | 434 112.00 | | 432 088.00 |
DU Loans and Debts from Credit Institutions (3) | 16 582.00 | 20 921.00 | | 16 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 501.00 | | 530.00 |
DX Trade payables and related accounts | 6 171.00 | 4 633.00 | | 6 171.00 |
DY Tax and social security liabilities | 13 194.00 | 30 661.00 | | 13 194.00 |
EC TOTAL (IV) | 36 478.00 | 56 715.00 | | 36 478.00 |
EE Grand total (I to V) | 468 566.00 | 490 827.00 | | 468 566.00 |
EG Accrued income and payables due within one year | 24 269.00 | 56 715.00 | | 24 269.00 |
EI Including equity loans | 530.00 | | | 530.00 |
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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 | 352 753.00 | | 352 753.00 | 352 753.00 |
FJ Net sales | 352 753.00 | | 352 753.00 | 352 753.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 453.00 | |
FR Total operating income (I) | | | 368 539.00 | |
FW Other purchases and external expenses | | | 89 010.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 233 058.00 | |
FZ Social Security Contributions | | | 25 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 370 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 876.00 | | |
HD Total exceptional income (VII) | | 1 876.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 381.00 | | |
HK Income tax | | 2 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 539.00 | 382 110.00 | | 368 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 563.00 | 366 693.00 | | 370 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | 15 417.00 | | -2 024.00 |
