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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 34 498.00 | 30 816.00 | 3 682.00 | 34 498.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 128.00 | 30 816.00 | 33 311.00 | 64 128.00 |
BX Customers and related accounts | 121 161.00 | | 121 161.00 | 121 161.00 |
BZ Other receivables | 78 939.00 | | 78 939.00 | 78 939.00 |
CF Cash and cash equivalents | 243 567.00 | | 243 567.00 | 243 567.00 |
CJ TOTAL (II) | 443 668.00 | | 443 668.00 | 443 668.00 |
CO Grand total (0 to V) | 507 795.00 | 30 816.00 | 476 979.00 | 507 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 41 096.00 | | | 41 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | | | 7 006.00 |
DL TOTAL (I) | 95 056.00 | | | 95 056.00 |
DX Trade payables and related accounts | 343 023.00 | | | 343 023.00 |
DY Tax and social security liabilities | 38 900.00 | | | 38 900.00 |
EC TOTAL (IV) | 381 923.00 | | | 381 923.00 |
EE Grand total (I to V) | 476 979.00 | | | 476 979.00 |
EG Accrued income and payables due within one year | 381 923.00 | | | 381 923.00 |
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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 | 225 720.00 | | 225 720.00 | 225 720.00 |
FJ Net sales | 225 720.00 | | 225 720.00 | 225 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FR Total operating income (I) | | | 225 757.00 | |
FW Other purchases and external expenses | | | 57 066.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 119 491.00 | |
FZ Social Security Contributions | | | 37 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 218 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 757.00 | | | 225 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 751.00 | | | 218 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | | | 7 006.00 |
