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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 283 990.00 | | 283 990.00 | 283 990.00 |
AP Buildings | 5 055.00 | 2 614.00 | 2 441.00 | 5 055.00 |
AT Other tangible assets | 49 032.00 | 34 744.00 | 14 288.00 | 49 032.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 348 125.00 | 42 162.00 | 305 963.00 | 348 125.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CB Subscribed and called capital, not paid | 28 068.00 | | 28 068.00 | 28 068.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 55 268.00 | | 55 268.00 | 55 268.00 |
CJ TOTAL (II) | 88 846.00 | | 88 846.00 | 88 846.00 |
CO Grand total (0 to V) | 436 971.00 | 42 162.00 | 394 809.00 | 436 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 70 391.00 | 27 391.00 | | 70 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 349.00 | 43 000.00 | | -10 349.00 |
DL TOTAL (I) | 61 692.00 | 72 041.00 | | 61 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 529.00 | 22 084.00 | | 15 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 552.00 | 310 552.00 | | 310 552.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DX Trade payables and related accounts | 3 173.00 | 3 371.00 | | 3 173.00 |
DY Tax and social security liabilities | 3 666.00 | 20 416.00 | | 3 666.00 |
EA Other liabilities | 196.00 | 55 800.00 | | 196.00 |
EC TOTAL (IV) | 333 117.00 | 412 294.00 | | 333 117.00 |
EE Grand total (I to V) | 394 809.00 | 484 336.00 | | 394 809.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 117 371.00 | | 117 371.00 | 117 371.00 |
FJ Net sales | 122 171.00 | | 122 171.00 | 122 171.00 |
FO Operating subsidies | | | 50 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 115 656.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 40 041.00 | |
FZ Social Security Contributions | | | 19 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 184 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -70.00 | | 965.00 |
HK Income tax | | 9 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 625.00 | 120 165.00 | | 174 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 974.00 | 77 165.00 | | 184 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 349.00 | 43 000.00 | | -10 349.00 |
