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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 404 942.00 | 256 268.00 | 148 673.00 | 404 942.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 455 192.00 | 256 268.00 | 198 923.00 | 455 192.00 |
BX Customers and related accounts | 36 849.00 | | 36 849.00 | 36 849.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 229 336.00 | | 229 336.00 | 229 336.00 |
CJ TOTAL (II) | 266 945.00 | | 266 945.00 | 266 945.00 |
CO Grand total (0 to V) | 722 137.00 | 256 268.00 | 465 868.00 | 722 137.00 |
CP Shares due in less than one year | 249.00 | | | 249.00 |
CR Shares due in more than one year | 249.00 | | | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 58 455.00 | | | 58 455.00 |
DH Retained earnings | 157 223.00 | | | 157 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323.00 | | | 28 323.00 |
DL TOTAL (I) | 265 122.00 | | | 265 122.00 |
DU Loans and Debts from Credit Institutions (3) | 111 717.00 | | | 111 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 891.00 | | | 27 891.00 |
DX Trade payables and related accounts | 13 673.00 | | | 13 673.00 |
DY Tax and social security liabilities | 47 463.00 | | | 47 463.00 |
EC TOTAL (IV) | 200 745.00 | | | 200 745.00 |
EE Grand total (I to V) | 465 868.00 | | | 465 868.00 |
EG Accrued income and payables due within one year | 107 310.00 | | | 107 310.00 |
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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 | 282 109.00 | | 282 109.00 | 282 109.00 |
FJ Net sales | 282 109.00 | | 282 109.00 | 282 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FR Total operating income (I) | | | 287 192.00 | |
FW Other purchases and external expenses | | | 87 231.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 93 101.00 | |
FZ Social Security Contributions | | | 42 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226.00 | |
GF Total Operating Expenses (II) | | | 268 785.00 | |
GG - OPERATING RESULT (I - II) | | | 18 407.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HA Exceptional income from management transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 743.00 | | | 15 743.00 |
HK Income tax | 4 309.00 | | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 025.00 | | | 303 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 702.00 | | | 274 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 323.00 | | | 28 323.00 |
