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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 393 817.00 | 306 062.00 | 87 755.00 | 393 817.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 430 599.00 | 306 062.00 | 124 538.00 | 430 599.00 |
BX Customers and related accounts | 45 413.00 | | 45 413.00 | 45 413.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CF Cash and cash equivalents | 42 609.00 | | 42 609.00 | 42 609.00 |
CJ TOTAL (II) | 112 019.00 | | 112 019.00 | 112 019.00 |
CO Grand total (0 to V) | 542 618.00 | 306 062.00 | 236 557.00 | 542 618.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 622.00 | 77 622.00 | | 77 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 859.00 | -4 295.00 | | -19 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 144.00 | -15 564.00 | | -43 144.00 |
DL TOTAL (I) | 15 381.00 | 58 525.00 | | 15 381.00 |
DU Loans and Debts from Credit Institutions (3) | 118 088.00 | 152 536.00 | | 118 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 20 073.00 | | 20 073.00 |
DX Trade payables and related accounts | 11 079.00 | 47 433.00 | | 11 079.00 |
DY Tax and social security liabilities | 71 383.00 | 83 657.00 | | 71 383.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 221 176.00 | 303 698.00 | | 221 176.00 |
EE Grand total (I to V) | 236 557.00 | 362 223.00 | | 236 557.00 |
EG Accrued income and payables due within one year | 145 301.00 | 184 786.00 | | 145 301.00 |
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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 | 369 722.00 | | 369 722.00 | 369 722.00 |
FJ Net sales | 369 722.00 | | 369 722.00 | 369 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 155.00 | |
FR Total operating income (I) | | | 404 877.00 | |
FW Other purchases and external expenses | | | 275 107.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 120 820.00 | |
FZ Social Security Contributions | | | 22 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 047.00 | |
GF Total Operating Expenses (II) | | | 466 814.00 | |
GG - OPERATING RESULT (I - II) | | | -61 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 155.00 | 46 536.00 | | 35 155.00 |
HB Exceptional income from capital transactions | 27 000.00 | 14 837.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 14 837.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 6 041.00 | | | 6 041.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 959.00 | 14 837.00 | | 20 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 880.00 | 598 987.00 | | 431 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 024.00 | 614 551.00 | | 475 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 144.00 | -15 564.00 | | -43 144.00 |
