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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 996.00 | | 35 996.00 | 35 996.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 37 458.00 | 875.00 | 36 582.00 | 37 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 845.00 | | 133 845.00 | 133 845.00 |
CJ TOTAL (II) | 150 140.00 | | 150 140.00 | 150 140.00 |
CO Grand total (0 to V) | 187 598.00 | 875.00 | 186 722.00 | 187 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 108 414.00 | 108 414.00 | | 108 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 301.00 | 45 248.00 | | -6 301.00 |
DL TOTAL (I) | 155 243.00 | 206 792.00 | | 155 243.00 |
DY Tax and social security liabilities | 31 479.00 | 12 204.00 | | 31 479.00 |
EC TOTAL (IV) | 31 479.00 | 12 204.00 | | 31 479.00 |
EE Grand total (I to V) | 186 722.00 | 218 996.00 | | 186 722.00 |
EG Accrued income and payables due within one year | 31 479.00 | 12 204.00 | | 31 479.00 |
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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 | 218 363.00 | | 218 363.00 | 218 363.00 |
FJ Net sales | 218 363.00 | | 218 363.00 | 218 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 763.00 | |
FW Other purchases and external expenses | | | 74 497.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 143 687.00 | |
FZ Social Security Contributions | | | 85 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 315 126.00 | |
GG - OPERATING RESULT (I - II) | | | -96 364.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 917.00 | 20 000.00 | | 94 917.00 |
HD Total exceptional income (VII) | 94 917.00 | 20 000.00 | | 94 917.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 853.00 | 5 942.00 | | 7 853.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | 6 032.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 063.00 | 13 968.00 | | 87 063.00 |
HJ Employee participation in company results | -2 411.00 | -5 923.00 | | -2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 268.00 | 359 468.00 | | 314 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 568.00 | 314 220.00 | | 320 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 301.00 | 45 248.00 | | -6 301.00 |
