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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 14 617.00 | 6 419.00 | 8 198.00 | 14 617.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 143 176.00 | 6 419.00 | 136 757.00 | 143 176.00 |
BL Raw materials, supplies | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 22 411.00 | | 22 411.00 | 22 411.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 104 254.00 | | 104 254.00 | 104 254.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 143 110.00 | | 143 110.00 | 143 110.00 |
CO Grand total (0 to V) | 286 286.00 | 6 419.00 | 279 867.00 | 286 286.00 |
CU Other investments | 82 680.00 | | 82 680.00 | 82 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 412.00 | 193 782.00 | | 192 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -1 370.00 | | 452.00 |
DL TOTAL (I) | 201 664.00 | 201 212.00 | | 201 664.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 81.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 42 100.00 | | 19 100.00 |
DX Trade payables and related accounts | 16 770.00 | 12 308.00 | | 16 770.00 |
DY Tax and social security liabilities | 31 745.00 | 94 877.00 | | 31 745.00 |
EA Other liabilities | 10 494.00 | 11 695.00 | | 10 494.00 |
EC TOTAL (IV) | 78 204.00 | 161 060.00 | | 78 204.00 |
EE Grand total (I to V) | 279 867.00 | 362 272.00 | | 279 867.00 |
EI Including equity loans | 19 100.00 | | | 19 100.00 |
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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 | 353 896.00 | | 353 896.00 | 353 896.00 |
FJ Net sales | 353 896.00 | | 353 896.00 | 353 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 354 999.00 | |
FS Purchases of goods (including customs duties) | | | 112 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 106.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 33 152.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 130 794.00 | |
FZ Social Security Contributions | | | 74 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 291.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 5 444.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 5 444.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 175.00 | 1 584.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 118.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 175.00 | 1 703.00 | | 80 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 3 741.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 917.00 | 439 222.00 | | 437 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 465.00 | 440 592.00 | | 437 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | -1 370.00 | | 452.00 |
