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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 | 15 000.00 | 6 785.00 | 8 214.00 | 15 000.00 |
AH Goodwill | 317 597.00 | | 317 597.00 | 317 597.00 |
AT Other tangible assets | 90 640.00 | 88 839.00 | 1 801.00 | 90 640.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 441 238.00 | 95 625.00 | 345 613.00 | 441 238.00 |
BX Customers and related accounts | 14 060.00 | | 14 060.00 | 14 060.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 16 540.00 | | 16 540.00 | 16 540.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 42 178.00 | | 42 178.00 | 42 178.00 |
CO Grand total (0 to V) | 483 416.00 | 95 625.00 | 387 791.00 | 483 416.00 |
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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 | 38 400.00 | 19 100.00 | | 38 400.00 |
DH Retained earnings | 48.00 | 37.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | 19 311.00 | | 13 333.00 |
DL TOTAL (I) | 62 781.00 | 49 448.00 | | 62 781.00 |
DU Loans and Debts from Credit Institutions (3) | 191 518.00 | 237 168.00 | | 191 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 493.00 | 112 360.00 | | 112 493.00 |
DX Trade payables and related accounts | 3 052.00 | 2 105.00 | | 3 052.00 |
DY Tax and social security liabilities | 6 802.00 | 18 903.00 | | 6 802.00 |
EA Other liabilities | 11 143.00 | 5 495.00 | | 11 143.00 |
EC TOTAL (IV) | 325 010.00 | 376 033.00 | | 325 010.00 |
EE Grand total (I to V) | 387 791.00 | 425 482.00 | | 387 791.00 |
EG Accrued income and payables due within one year | 180 016.00 | 184 515.00 | | 180 016.00 |
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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 | 143 122.00 | | 143 122.00 | 143 122.00 |
FJ Net sales | 143 122.00 | | 143 122.00 | 143 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 564.00 | |
FW Other purchases and external expenses | | | 33 889.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 37 635.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 574.00 | |
GE Other Expenses | | | 15 069.00 | |
GF Total Operating Expenses (II) | | | 122 795.00 | |
GG - OPERATING RESULT (I - II) | | | 20 768.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 171.00 | 550.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 550.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -550.00 | | -1 171.00 |
HK Income tax | 2 154.00 | 3 259.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 564.00 | 180 322.00 | | 143 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 231.00 | 161 011.00 | | 130 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | 19 311.00 | | 13 333.00 |
