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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 | 17 548.00 | 481.00 | 17 067.00 | 17 548.00 |
AH Goodwill | 104 282.00 | | 104 282.00 | 104 282.00 |
AT Other tangible assets | 1 932.00 | 1 100.00 | 832.00 | 1 932.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 126 311.00 | 1 581.00 | 124 730.00 | 126 311.00 |
BX Customers and related accounts | 137 785.00 | | 137 785.00 | 137 785.00 |
BZ Other receivables | 27 867.00 | | 27 867.00 | 27 867.00 |
CF Cash and cash equivalents | 34 205.00 | | 34 205.00 | 34 205.00 |
CJ TOTAL (II) | 199 858.00 | | 199 858.00 | 199 858.00 |
CO Grand total (0 to V) | 326 169.00 | 1 581.00 | 324 588.00 | 326 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 900.00 | 67 997.00 | | 79 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 668.00 | 11 903.00 | | 15 668.00 |
DL TOTAL (I) | 106 567.00 | 90 900.00 | | 106 567.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 24 012.00 | 88 433.00 | | 24 012.00 |
DY Tax and social security liabilities | 87 976.00 | 57 490.00 | | 87 976.00 |
EA Other liabilities | 103 855.00 | 144 259.00 | | 103 855.00 |
EC TOTAL (IV) | 218 021.00 | 290 314.00 | | 218 021.00 |
EE Grand total (I to V) | 324 588.00 | 381 213.00 | | 324 588.00 |
EG Accrued income and payables due within one year | 218 021.00 | 290 314.00 | | 218 021.00 |
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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 | 256 295.00 | | 256 295.00 | 256 295.00 |
FJ Net sales | 256 295.00 | | 256 295.00 | 256 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 308.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 103 850.00 | |
FZ Social Security Contributions | | | 29 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 33 571.00 | |
GF Total Operating Expenses (II) | | | 317 262.00 | |
GG - OPERATING RESULT (I - II) | | | -58 674.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 035.00 | | | 67 035.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 97 035.00 | | | 97 035.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HF Exceptional expenses on capital transactions | 18 718.00 | | | 18 718.00 |
HH Total exceptional expenses (VIII) | 19 808.00 | | | 19 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 228.00 | | | 77 228.00 |
HK Income tax | 2 765.00 | 2 101.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 623.00 | 271 487.00 | | 355 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 956.00 | 259 584.00 | | 339 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 668.00 | 11 903.00 | | 15 668.00 |
