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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 57 990.00 | 14 851.00 | 43 139.00 | 57 990.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 249 331.00 | 14 851.00 | 234 480.00 | 249 331.00 |
BX Customers and related accounts | 39 113.00 | | 39 113.00 | 39 113.00 |
BZ Other receivables | 21 372.00 | | 21 372.00 | 21 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 63 525.00 | | 63 525.00 | 63 525.00 |
CO Grand total (0 to V) | 312 856.00 | 14 851.00 | 298 006.00 | 312 856.00 |
CP Shares due in less than one year | 1 261.00 | | | 1 261.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 231 906.00 | 231 906.00 | | 231 906.00 |
DH Retained earnings | -16 167.00 | | | -16 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 955.00 | -16 167.00 | | -9 955.00 |
DL TOTAL (I) | 210 183.00 | 220 139.00 | | 210 183.00 |
DU Loans and Debts from Credit Institutions (3) | 55 709.00 | 39 419.00 | | 55 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092.00 | 88.00 | | 6 092.00 |
DX Trade payables and related accounts | 4 071.00 | 2 650.00 | | 4 071.00 |
DY Tax and social security liabilities | 21 186.00 | 25 603.00 | | 21 186.00 |
EA Other liabilities | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 87 822.00 | 68 523.00 | | 87 822.00 |
EE Grand total (I to V) | 298 006.00 | 288 662.00 | | 298 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
EI Including equity loans | 6 092.00 | | | 6 092.00 |
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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 | 135 914.00 | | 135 914.00 | 135 914.00 |
FJ Net sales | 135 914.00 | | 135 914.00 | 135 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 665.00 | |
FR Total operating income (I) | | | 147 579.00 | |
FW Other purchases and external expenses | | | 61 336.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 63 755.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 371.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 2 469.00 | | 3 042.00 |
HB Exceptional income from capital transactions | 12 118.00 | 333.00 | | 12 118.00 |
HD Total exceptional income (VII) | 15 161.00 | 2 802.00 | | 15 161.00 |
HE Exceptional expenses on management operations | 1 633.00 | 575.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 11 913.00 | 7 405.00 | | 11 913.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | 7 980.00 | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | -5 178.00 | | 1 615.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 945.00 | 162 857.00 | | 162 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 900.00 | 179 024.00 | | 172 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 955.00 | -16 167.00 | | -9 955.00 |
