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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 123 670.00 | | 123 670.00 | 123 670.00 |
AJ Other Intangible Assets | 35 960.00 | | 35 960.00 | 35 960.00 |
AT Other tangible assets | 8 469.00 | 8 317.00 | 152.00 | 8 469.00 |
BJ TOTAL (I) | 174 468.00 | 12 677.00 | 161 791.00 | 174 468.00 |
BX Customers and related accounts | 81 133.00 | | 81 133.00 | 81 133.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 31 574.00 | | 31 574.00 | 31 574.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 125 699.00 | | 125 699.00 | 125 699.00 |
CO Grand total (0 to V) | 300 167.00 | 12 677.00 | 287 490.00 | 300 167.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 77 661.00 | 74 694.00 | | 77 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | 32 967.00 | | 20 115.00 |
DL TOTAL (I) | 180 276.00 | 190 161.00 | | 180 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 069.00 | 29 605.00 | | 48 069.00 |
DX Trade payables and related accounts | 24 857.00 | 67 108.00 | | 24 857.00 |
DY Tax and social security liabilities | 33 759.00 | 37 368.00 | | 33 759.00 |
EA Other liabilities | 528.00 | 717.00 | | 528.00 |
EC TOTAL (IV) | 107 214.00 | 134 798.00 | | 107 214.00 |
EE Grand total (I to V) | 287 490.00 | 324 959.00 | | 287 490.00 |
EG Accrued income and payables due within one year | 107 214.00 | 134 798.00 | | 107 214.00 |
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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 | 280 166.00 | | 280 166.00 | 280 166.00 |
FJ Net sales | 280 166.00 | | 280 166.00 | 280 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 280 941.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 116 649.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 99 500.00 | |
FZ Social Security Contributions | | | 30 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 508.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 69.00 | | 764.00 |
A2 TOTAL ASSETS | 18 006.00 | 6 799.00 | | 18 006.00 |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 890.00 | | |
HF Exceptional expenses on capital transactions | | 45 735.00 | | |
HH Total exceptional expenses (VIII) | | 45 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -845.00 | | |
HK Income tax | 3 373.00 | 5 938.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 996.00 | 398 516.00 | | 280 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 881.00 | 365 549.00 | | 260 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 115.00 | 32 967.00 | | 20 115.00 |
