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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 155 964.00 | 46 177.00 | 109 787.00 | 155 964.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 157 164.00 | 46 177.00 | 110 987.00 | 157 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 263.00 | | 85 263.00 | 85 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 171.00 | | 118 171.00 | 118 171.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 204 634.00 | | 204 634.00 | 204 634.00 |
CO Grand total (0 to V) | 361 798.00 | 46 177.00 | 315 621.00 | 361 798.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 88 221.00 | 107 742.00 | | 88 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | 479.00 | | 28 927.00 |
DL TOTAL (I) | 120 448.00 | 111 521.00 | | 120 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060.00 | 14 066.00 | | 7 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 767.00 | 51 684.00 | | 54 767.00 |
DX Trade payables and related accounts | 10 371.00 | 11 794.00 | | 10 371.00 |
DY Tax and social security liabilities | 56 634.00 | 79 208.00 | | 56 634.00 |
EA Other liabilities | 66 343.00 | 86 958.00 | | 66 343.00 |
EC TOTAL (IV) | 195 174.00 | 243 710.00 | | 195 174.00 |
EE Grand total (I to V) | 315 621.00 | 355 231.00 | | 315 621.00 |
EG Accrued income and payables due within one year | 195 174.00 | 236 651.00 | | 195 174.00 |
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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 | 235 118.00 | | 235 118.00 | 235 118.00 |
FJ Net sales | 235 118.00 | | 235 118.00 | 235 118.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 240 282.00 | |
FW Other purchases and external expenses | | | 127 426.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 128 298.00 | |
FZ Social Security Contributions | | | 48 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 831.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 361 218.00 | |
GG - OPERATING RESULT (I - II) | | | -120 936.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 250.00 | | | 322 250.00 |
HD Total exceptional income (VII) | 322 250.00 | | | 322 250.00 |
HE Exceptional expenses on management operations | 2 502.00 | 9 525.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | 164 050.00 | | | 164 050.00 |
HH Total exceptional expenses (VIII) | 166 552.00 | 9 525.00 | | 166 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 698.00 | -9 525.00 | | 155 698.00 |
HK Income tax | 5 546.00 | 1 765.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 094.00 | 523 935.00 | | 563 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 167.00 | 523 456.00 | | 534 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | 479.00 | | 28 927.00 |
