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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 349 200.00 | 88 183.00 | 261 017.00 | 349 200.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 377 470.00 | 88 183.00 | 289 287.00 | 377 470.00 |
BX Customers and related accounts | 185 114.00 | | 185 114.00 | 185 114.00 |
BZ Other receivables | 45 250.00 | | 45 250.00 | 45 250.00 |
CF Cash and cash equivalents | 117 793.00 | | 117 793.00 | 117 793.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 349 623.00 | | 349 623.00 | 349 623.00 |
CO Grand total (0 to V) | 727 093.00 | 88 183.00 | 638 910.00 | 727 093.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 12 419.00 | | | 12 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 875.00 | 16 819.00 | | 27 875.00 |
DL TOTAL (I) | 88 695.00 | 60 819.00 | | 88 695.00 |
DU Loans and Debts from Credit Institutions (3) | 405 683.00 | 359 385.00 | | 405 683.00 |
DX Trade payables and related accounts | 61 915.00 | 45 024.00 | | 61 915.00 |
DY Tax and social security liabilities | 82 616.00 | 112 008.00 | | 82 616.00 |
EC TOTAL (IV) | 550 215.00 | 516 417.00 | | 550 215.00 |
EE Grand total (I to V) | 638 910.00 | 577 236.00 | | 638 910.00 |
EG Accrued income and payables due within one year | 208 374.00 | 206 914.00 | | 208 374.00 |
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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 | 1 076 069.00 | | 1 076 069.00 | 1 076 069.00 |
FJ Net sales | 1 076 069.00 | | 1 076 069.00 | 1 076 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 100 291.00 | |
FU Purchases of raw materials and other supplies | | | 285 047.00 | |
FW Other purchases and external expenses | | | 410 902.00 | |
FX Taxes, duties, and similar payments | | | 9 938.00 | |
FY Salaries and Wages | | | 255 781.00 | |
FZ Social Security Contributions | | | 70 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 090 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 982.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 220.00 | 6 327.00 | | 24 220.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 64 408.00 | | | 64 408.00 |
HH Total exceptional expenses (VIII) | 64 476.00 | | | 64 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 524.00 | | | 30 524.00 |
HK Income tax | 2 354.00 | 1 403.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 291.00 | 745 026.00 | | 1 195 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 416.00 | 728 207.00 | | 1 167 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 875.00 | 16 819.00 | | 27 875.00 |
