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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 450.00 | | 178 450.00 | 178 450.00 |
AP Buildings | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 1 866.00 | 2.00 | 1 864.00 | 1 866.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 361 913.00 | 2.00 | 361 912.00 | 361 913.00 |
BX Customers and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 108 008.00 | | 108 008.00 | 108 008.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 116 437.00 | | 116 437.00 | 116 437.00 |
CO Grand total (0 to V) | 478 350.00 | 2.00 | 478 348.00 | 478 350.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 91 012.00 | 91 012.00 | | 91 012.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DG Other reserves | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -24 005.00 | -37 169.00 | | -24 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | 13 164.00 | | 2 157.00 |
DL TOTAL (I) | 254 323.00 | 252 166.00 | | 254 323.00 |
DU Loans and Debts from Credit Institutions (3) | 113 499.00 | 119 930.00 | | 113 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 4 258.00 | | 13 293.00 |
DX Trade payables and related accounts | 7 325.00 | 6 877.00 | | 7 325.00 |
DY Tax and social security liabilities | 7 312.00 | 19 263.00 | | 7 312.00 |
EA Other liabilities | 82 596.00 | 73 384.00 | | 82 596.00 |
EC TOTAL (IV) | 224 025.00 | 223 711.00 | | 224 025.00 |
EE Grand total (I to V) | 478 348.00 | 475 877.00 | | 478 348.00 |
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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 | 118 214.00 | | 118 214.00 | 118 214.00 |
FJ Net sales | 118 214.00 | | 118 214.00 | 118 214.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 118 529.00 | |
FW Other purchases and external expenses | | | 53 837.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 38 885.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 111 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 946.00 | 2 042.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 529.00 | 132 750.00 | | 118 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 372.00 | 119 586.00 | | 116 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | 13 164.00 | | 2 157.00 |
