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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 145 000.00 | |
AT Other tangible assets | | | 10 571.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 155 862.00 | |
BX Customers and related accounts | | | 3 344.00 | |
BZ Other receivables | | | 1 237.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 740.00 | |
CH Prepaid expenses | | | 2 439.00 | |
CJ TOTAL (II) | | | 13 761.00 | |
CO Grand total (0 to V) | | | 169 624.00 | |
CS Evaluated investments - equity method | | | 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 318.00 | 131 644.00 | | 143 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | 11 673.00 | | -2 202.00 |
DL TOTAL (I) | 152 115.00 | 154 318.00 | | 152 115.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | 9 618.00 | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 4 183.00 | | 593.00 |
DX Trade payables and related accounts | 5 096.00 | 4 418.00 | | 5 096.00 |
DY Tax and social security liabilities | 3 886.00 | 6 343.00 | | 3 886.00 |
EC TOTAL (IV) | 17 508.00 | 24 563.00 | | 17 508.00 |
EE Grand total (I to V) | 169 624.00 | 178 882.00 | | 169 624.00 |
EG Accrued income and payables due within one year | 11 498.00 | 16 692.00 | | 11 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 993.00 | |
FJ Net sales | | | 76 993.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 994.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 40 838.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 32 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HE Exceptional expenses on management operations | 78.00 | 162.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 1 721.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -441.00 | | -78.00 |
HK Income tax | -73.00 | 1 833.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 998.00 | 80 535.00 | | 76 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 200.00 | 68 861.00 | | 79 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | 11 673.00 | | -2 202.00 |
