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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 | 17 206.00 | 17 206.00 | | 17 206.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 68 766.00 | 32 965.00 | 35 801.00 | 68 766.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 645 423.00 | 50 171.00 | 595 251.00 | 645 423.00 |
BX Customers and related accounts | 363 467.00 | | 363 467.00 | 363 467.00 |
BZ Other receivables | 292 076.00 | 147 666.00 | 144 411.00 | 292 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 664 580.00 | 147 666.00 | 516 915.00 | 664 580.00 |
CO Grand total (0 to V) | 1 310 003.00 | 197 837.00 | 1 112 166.00 | 1 310 003.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 050.00 | 565 050.00 | | 565 050.00 |
DD Legal reserve (1) | 56 505.00 | 56 505.00 | | 56 505.00 |
DG Other reserves | 133 960.00 | 111 199.00 | | 133 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 22 760.00 | | 604.00 |
DL TOTAL (I) | 756 118.00 | 755 515.00 | | 756 118.00 |
DP Provisions for Risks | | 2 347.00 | | |
DR TOTAL (IV) | | 2 347.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 296.00 | 53.00 | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 29 686.00 | 35 801.00 | | 29 686.00 |
DY Tax and social security liabilities | 160 231.00 | 202 023.00 | | 160 231.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 7 121.00 | 2 992.00 | | 7 121.00 |
EB Prepaid income (2) | 145 814.00 | 100 351.00 | | 145 814.00 |
EC TOTAL (IV) | 356 048.00 | 341 321.00 | | 356 048.00 |
EE Grand total (I to V) | 1 112 166.00 | 1 099 183.00 | | 1 112 166.00 |
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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 | 510 781.00 | | 510 781.00 | 510 781.00 |
FJ Net sales | 510 781.00 | | 510 781.00 | 510 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 261.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 593 118.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 267.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 290 257.00 | |
FZ Social Security Contributions | | | 124 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 027.00 | |
GF Total Operating Expenses (II) | | | 601 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 414.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 847.00 | 414.00 | | 2 847.00 |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HG Exceptional depreciation and provisions | | 2 347.00 | | |
HH Total exceptional expenses (VIII) | 2 347.00 | 2 347.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 933.00 | | 500.00 |
HK Income tax | -10 868.00 | -17 069.00 | | -10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 965.00 | 604 156.00 | | 595 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 361.00 | 581 396.00 | | 595 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 22 760.00 | | 604.00 |
