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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AH Goodwill | 112 469.00 | | 112 469.00 | 112 469.00 |
AJ Other Intangible Assets | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 2 657.00 | 2 471.00 | 186.00 | 2 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 123 314.00 | 10 344.00 | 112 970.00 | 123 314.00 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 784.00 | | 9 784.00 | 9 784.00 |
CO Grand total (0 to V) | 133 098.00 | 10 344.00 | 122 754.00 | 133 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 987.00 | 87 987.00 | | 87 987.00 |
DH Retained earnings | -5 546.00 | | | -5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005.00 | -5 546.00 | | 14 005.00 |
DL TOTAL (I) | 113 246.00 | 99 240.00 | | 113 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 7 393.00 | | 6 452.00 |
DX Trade payables and related accounts | 104.00 | 2 888.00 | | 104.00 |
DY Tax and social security liabilities | 2 952.00 | 6 553.00 | | 2 952.00 |
EA Other liabilities | | 3 518.00 | | |
EC TOTAL (IV) | 9 508.00 | 28 810.00 | | 9 508.00 |
EE Grand total (I to V) | 122 754.00 | 128 050.00 | | 122 754.00 |
EG Accrued income and payables due within one year | 9 508.00 | 28 810.00 | | 9 508.00 |
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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 | 87 844.00 | | 87 844.00 | 87 844.00 |
FJ Net sales | 87 844.00 | | 87 844.00 | 87 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 124.00 | |
FW Other purchases and external expenses | | | 23 277.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 798.00 | |
GG - OPERATING RESULT (I - II) | | | 14 325.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 807.00 | | |
HF Exceptional expenses on capital transactions | 4 241.00 | | | 4 241.00 |
HH Total exceptional expenses (VIII) | 4 241.00 | 807.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -807.00 | | 259.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 624.00 | 77 019.00 | | 92 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 618.00 | 82 565.00 | | 78 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 005.00 | -5 546.00 | | 14 005.00 |
