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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 982 400.00 | | 982 400.00 | 982 400.00 |
AJ Other Intangible Assets | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 45 384.00 | 44 360.00 | 1 024.00 | 45 384.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 1 039 380.00 | 47 674.00 | 991 705.00 | 1 039 380.00 |
BX Customers and related accounts | 306 961.00 | 36 203.00 | 270 758.00 | 306 961.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 6 052.00 | | 6 052.00 | 6 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 541.00 | 36 203.00 | 296 338.00 | 332 541.00 |
CO Grand total (0 to V) | 1 371 922.00 | 83 877.00 | 1 288 044.00 | 1 371 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 356.00 | 701 356.00 | | 701 356.00 |
DD Legal reserve (1) | 70 135.00 | 70 135.00 | | 70 135.00 |
DH Retained earnings | 294 536.00 | 267 425.00 | | 294 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 145.00 | 27 110.00 | | -44 145.00 |
DL TOTAL (I) | 1 021 882.00 | 1 066 028.00 | | 1 021 882.00 |
DU Loans and Debts from Credit Institutions (3) | 76 034.00 | 97 694.00 | | 76 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 357.00 | | | 66 357.00 |
DX Trade payables and related accounts | 31 174.00 | 30 776.00 | | 31 174.00 |
DY Tax and social security liabilities | 90 617.00 | 99 982.00 | | 90 617.00 |
EA Other liabilities | 1 977.00 | 2 105.00 | | 1 977.00 |
EB Prepaid income (2) | | 33 451.00 | | |
EC TOTAL (IV) | 266 161.00 | 264 010.00 | | 266 161.00 |
EE Grand total (I to V) | 1 288 044.00 | 1 330 039.00 | | 1 288 044.00 |
EG Accrued income and payables due within one year | 212 360.00 | 188 049.00 | | 212 360.00 |
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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 | 651 465.00 | | 651 465.00 | 651 465.00 |
FJ Net sales | 651 465.00 | | 651 465.00 | 651 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 356.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 667 093.00 | |
FW Other purchases and external expenses | | | 364 033.00 | |
FX Taxes, duties, and similar payments | | | 8 975.00 | |
FY Salaries and Wages | | | 173 516.00 | |
FZ Social Security Contributions | | | 50 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 203.00 | |
GE Other Expenses | | | 75 006.00 | |
GF Total Operating Expenses (II) | | | 709 637.00 | |
GG - OPERATING RESULT (I - II) | | | -42 544.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 093.00 | 770 536.00 | | 667 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 239.00 | 743 425.00 | | 711 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 145.00 | 27 110.00 | | -44 145.00 |
