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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 455 748.00 | 455 322.00 | 426.00 | 455 748.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 545 812.00 | 455 886.00 | 89 926.00 | 545 812.00 |
BX Customers and related accounts | 214 082.00 | 153 426.00 | 60 656.00 | 214 082.00 |
BZ Other receivables | 106 841.00 | | 106 841.00 | 106 841.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 27 306.00 | | 27 306.00 | 27 306.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 352 973.00 | 153 426.00 | 199 547.00 | 352 973.00 |
CO Grand total (0 to V) | 898 785.00 | 609 312.00 | 289 473.00 | 898 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -436 626.00 | -115 387.00 | | -436 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | -321 238.00 | | 39 957.00 |
DL TOTAL (I) | -387 868.00 | -427 826.00 | | -387 868.00 |
DU Loans and Debts from Credit Institutions (3) | 53 584.00 | 283 160.00 | | 53 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 114.00 | 23 482.00 | | 24 114.00 |
DX Trade payables and related accounts | 24 112.00 | 75 193.00 | | 24 112.00 |
DY Tax and social security liabilities | 41 860.00 | 320 813.00 | | 41 860.00 |
EA Other liabilities | 533 671.00 | | | 533 671.00 |
EC TOTAL (IV) | 677 341.00 | 702 648.00 | | 677 341.00 |
EE Grand total (I to V) | 289 473.00 | 274 822.00 | | 289 473.00 |
EG Accrued income and payables due within one year | 680 518.00 | 647 056.00 | | 680 518.00 |
EI Including equity loans | 23 482.00 | | | 23 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 337 983.00 | | 337 983.00 | 337 983.00 |
FJ Net sales | 338 051.00 | | 338 051.00 | 338 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 340 826.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 652.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 133 696.00 | |
FZ Social Security Contributions | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 300 540.00 | |
GG - OPERATING RESULT (I - II) | | | 40 285.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 808.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 808.00 | | 2.00 |
HE Exceptional expenses on management operations | 330.00 | 3 384.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 330.00 | 3 384.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -2 576.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 828.00 | 269 055.00 | | 340 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 870.00 | 590 293.00 | | 300 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 957.00 | -321 238.00 | | 39 957.00 |
