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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 33 756.00 | 17 667.00 | 16 089.00 | 33 756.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 49 180.00 | 17 667.00 | 31 513.00 | 49 180.00 |
BX Customers and related accounts | 20 344.00 | | 20 344.00 | 20 344.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 42 851.00 | | 42 851.00 | 42 851.00 |
CO Grand total (0 to V) | 92 030.00 | 17 667.00 | 74 364.00 | 92 030.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 14 755.00 | 14 149.00 | | 14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 606.00 | | 871.00 |
DL TOTAL (I) | 17 606.00 | 16 735.00 | | 17 606.00 |
DU Loans and Debts from Credit Institutions (3) | 27 032.00 | 40 613.00 | | 27 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 10 128.00 | 5 188.00 | | 10 128.00 |
DY Tax and social security liabilities | 15 387.00 | 13 415.00 | | 15 387.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 56 758.00 | 59 219.00 | | 56 758.00 |
EE Grand total (I to V) | 74 364.00 | 75 954.00 | | 74 364.00 |
EG Accrued income and payables due within one year | 40 036.00 | 35 706.00 | | 40 036.00 |
EI Including equity loans | 4 205.00 | | | 4 205.00 |
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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 | 120 842.00 | | 120 842.00 | 120 842.00 |
FJ Net sales | 120 842.00 | | 120 842.00 | 120 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 120 919.00 | |
FW Other purchases and external expenses | | | 80 736.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 24 742.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 909.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 117 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 974.00 | 204.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 141.00 | 39 054.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 39 258.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -3 258.00 | | -1 115.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 919.00 | 180 372.00 | | 120 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 049.00 | 179 766.00 | | 120 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 606.00 | | 871.00 |
