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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 50 552.00 | 50 552.00 | | 50 552.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 342 070.00 | 50 552.00 | 291 519.00 | 342 070.00 |
BX Customers and related accounts | 344 625.00 | 20 447.00 | 324 178.00 | 344 625.00 |
BZ Other receivables | 50 763.00 | | 50 763.00 | 50 763.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 132 093.00 | | 132 093.00 | 132 093.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 536 641.00 | 20 447.00 | 516 195.00 | 536 641.00 |
CO Grand total (0 to V) | 878 711.00 | 70 998.00 | 807 713.00 | 878 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 114 497.00 | 114 497.00 | | 114 497.00 |
DH Retained earnings | -67 414.00 | 1 571.00 | | -67 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 704.00 | -68 985.00 | | 43 704.00 |
DL TOTAL (I) | 530 787.00 | 487 083.00 | | 530 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 840.00 | 7 037.00 | | 22 840.00 |
DX Trade payables and related accounts | 189 486.00 | 263 170.00 | | 189 486.00 |
DY Tax and social security liabilities | 61 480.00 | 62 953.00 | | 61 480.00 |
EA Other liabilities | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 276 927.00 | 336 280.00 | | 276 927.00 |
EE Grand total (I to V) | 807 713.00 | 823 363.00 | | 807 713.00 |
EG Accrued income and payables due within one year | 276 927.00 | 336 280.00 | | 276 927.00 |
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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 | 639 034.00 | 14 742.00 | 653 776.00 | 639 034.00 |
FJ Net sales | 639 034.00 | 14 742.00 | 653 776.00 | 639 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 655 076.00 | |
FW Other purchases and external expenses | | | 576 182.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | -1 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 357.00 | |
GG - OPERATING RESULT (I - II) | | | 66 719.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 282.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 471.00 | | | 22 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 144.00 | 656 036.00 | | 655 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 440.00 | 725 021.00 | | 611 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 704.00 | -68 985.00 | | 43 704.00 |
