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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 37 469.00 | | 37 469.00 | 37 469.00 |
AP Buildings | 7 371.00 | 1 276.00 | 6 095.00 | 7 371.00 |
AT Other tangible assets | 58 334.00 | 43 639.00 | 14 695.00 | 58 334.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 146 273.00 | 44 914.00 | 101 359.00 | 146 273.00 |
BX Customers and related accounts | 100 678.00 | 3 010.00 | 97 668.00 | 100 678.00 |
BZ Other receivables | 54 281.00 | | 54 281.00 | 54 281.00 |
CF Cash and cash equivalents | 227 538.00 | | 227 538.00 | 227 538.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 387 589.00 | 3 010.00 | 384 579.00 | 387 589.00 |
CO Grand total (0 to V) | 533 862.00 | 47 924.00 | 485 938.00 | 533 862.00 |
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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 |
DH Retained earnings | -84 236.00 | -71 805.00 | | -84 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | -12 431.00 | | 3 300.00 |
DL TOTAL (I) | -72 935.00 | -76 236.00 | | -72 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 006.00 | 83 596.00 | | 83 006.00 |
DX Trade payables and related accounts | 241 454.00 | 229 297.00 | | 241 454.00 |
DY Tax and social security liabilities | 42 456.00 | 40 639.00 | | 42 456.00 |
EA Other liabilities | 191 957.00 | 152 353.00 | | 191 957.00 |
EB Prepaid income (2) | | 6 194.00 | | |
EC TOTAL (IV) | 558 873.00 | 512 076.00 | | 558 873.00 |
EE Grand total (I to V) | 485 938.00 | 435 843.00 | | 485 938.00 |
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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 | 391 389.00 | | 391 389.00 | 391 389.00 |
FJ Net sales | 391 389.00 | | 391 389.00 | 391 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 391.00 | |
FW Other purchases and external expenses | | | 245 735.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 113 117.00 | |
FZ Social Security Contributions | | | 20 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 081.00 | 375 452.00 | | 392 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 781.00 | 387 883.00 | | 388 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300.00 | -12 431.00 | | 3 300.00 |
