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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AT Other tangible assets | 29 730.00 | 10 536.00 | 19 194.00 | 29 730.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 107 629.00 | 10 536.00 | 97 093.00 | 107 629.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 25 127.00 | | 25 127.00 | 25 127.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 81 950.00 | | 81 950.00 | 81 950.00 |
CO Grand total (0 to V) | 189 579.00 | 10 536.00 | 179 043.00 | 189 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 54 163.00 | 24 030.00 | | 54 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 027.00 | 30 133.00 | | 5 027.00 |
DL TOTAL (I) | 66 690.00 | 61 663.00 | | 66 690.00 |
DU Loans and Debts from Credit Institutions (3) | 70 383.00 | 51 320.00 | | 70 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 532.00 | | 138.00 |
DX Trade payables and related accounts | 8 425.00 | 11 336.00 | | 8 425.00 |
DY Tax and social security liabilities | 29 910.00 | 22 826.00 | | 29 910.00 |
EA Other liabilities | 3 497.00 | 12 205.00 | | 3 497.00 |
EC TOTAL (IV) | 112 353.00 | 98 220.00 | | 112 353.00 |
EE Grand total (I to V) | 179 043.00 | 159 883.00 | | 179 043.00 |
EG Accrued income and payables due within one year | 50 336.00 | 47 011.00 | | 50 336.00 |
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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 | 244 689.00 | 81.00 | 244 769.00 | 244 689.00 |
FJ Net sales | 244 689.00 | 81.00 | 244 769.00 | 244 689.00 |
FO Operating subsidies | | | 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 522.00 | |
FW Other purchases and external expenses | | | 85 960.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 127 468.00 | |
FZ Social Security Contributions | | | 30 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 262 306.00 | |
GG - OPERATING RESULT (I - II) | | | -16 784.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 659.00 | 28 236.00 | | 27 659.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 1 082.00 | 5 609.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 522.00 | 260 012.00 | | 270 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 495.00 | 229 879.00 | | 265 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 027.00 | 30 133.00 | | 5 027.00 |
