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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 | 6 000.00 | 1 900.00 | 4 100.00 | 6 000.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | 32 073.00 | 9 537.00 | 22 535.00 | 32 073.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 868 073.00 | 11 437.00 | 856 635.00 | 868 073.00 |
BX Customers and related accounts | 52 905.00 | | 52 905.00 | 52 905.00 |
BZ Other receivables | 196 850.00 | | 196 850.00 | 196 850.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | 27 357.00 | | 27 357.00 | 27 357.00 |
CJ TOTAL (II) | 278 308.00 | | 278 308.00 | 278 308.00 |
CO Grand total (0 to V) | 1 146 381.00 | 11 437.00 | 1 134 943.00 | 1 146 381.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DG Other reserves | 30 539.00 | | | 30 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 31 539.00 | | 2 550.00 |
DL TOTAL (I) | 44 090.00 | 41 539.00 | | 44 090.00 |
DU Loans and Debts from Credit Institutions (3) | 628 487.00 | 764 586.00 | | 628 487.00 |
DX Trade payables and related accounts | 278 609.00 | 24 506.00 | | 278 609.00 |
DY Tax and social security liabilities | 174 088.00 | 96 502.00 | | 174 088.00 |
EA Other liabilities | 500.00 | 6 415.00 | | 500.00 |
EB Prepaid income (2) | 9 170.00 | 23 315.00 | | 9 170.00 |
EC TOTAL (IV) | 1 090 854.00 | 915 325.00 | | 1 090 854.00 |
EE Grand total (I to V) | 1 134 943.00 | 956 864.00 | | 1 134 943.00 |
EG Accrued income and payables due within one year | 1 090 854.00 | 266 811.00 | | 1 090 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 546.00 | 75.00 | | 41 546.00 |
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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 | 383 920.00 | | 383 920.00 | 383 920.00 |
FJ Net sales | 383 920.00 | | 383 920.00 | 383 920.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 588.00 | |
FW Other purchases and external expenses | | | 140 960.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 152 700.00 | |
FZ Social Security Contributions | | | 61 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 055.00 | |
GG - OPERATING RESULT (I - II) | | | 23 534.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 14 426.00 | |
GU Total financial expenses (VI) | | | 14 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 19 192.00 | | |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 19 192.00 | | 133.00 |
HE Exceptional expenses on management operations | 5 304.00 | 1 361.00 | | 5 304.00 |
HF Exceptional expenses on capital transactions | | 45 227.00 | | |
HH Total exceptional expenses (VIII) | 5 304.00 | 46 588.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | -27 396.00 | | -5 171.00 |
HK Income tax | 1 386.00 | 7 173.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 721.00 | 442 762.00 | | 386 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 171.00 | 411 223.00 | | 384 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 31 539.00 | | 2 550.00 |
