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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 | 50 551.00 | 50 551.00 | | 50 551.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 342 070.00 | 50 551.00 | 291 518.00 | 342 070.00 |
BX Customers and related accounts | 422 468.00 | 18 796.00 | 403 671.00 | 422 468.00 |
BZ Other receivables | 46 932.00 | | 46 932.00 | 46 932.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 287 615.00 | | 287 615.00 | 287 615.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 766 793.00 | 18 796.00 | 747 997.00 | 766 793.00 |
CO Grand total (0 to V) | 1 108 863.00 | 69 348.00 | 1 039 515.00 | 1 108 863.00 |
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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 | 114 496.00 | 114 497.00 | | 114 496.00 |
DH Retained earnings | -23 710.00 | -67 414.00 | | -23 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 298.00 | 43 704.00 | | 114 298.00 |
DL TOTAL (I) | 645 084.00 | 530 787.00 | | 645 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 605.00 | 22 840.00 | | 74 605.00 |
DX Trade payables and related accounts | 229 011.00 | 189 486.00 | | 229 011.00 |
DY Tax and social security liabilities | 87 694.00 | 61 480.00 | | 87 694.00 |
EA Other liabilities | 3 120.00 | 3 120.00 | | 3 120.00 |
EC TOTAL (IV) | 394 431.00 | 276 927.00 | | 394 431.00 |
EE Grand total (I to V) | 1 039 515.00 | 807 713.00 | | 1 039 515.00 |
EG Accrued income and payables due within one year | 394 431.00 | 276 927.00 | | 394 431.00 |
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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 | 800 424.00 | | 800 424.00 | 800 424.00 |
FJ Net sales | 800 424.00 | | 800 424.00 | 800 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FR Total operating income (I) | | | 806 824.00 | |
FW Other purchases and external expenses | | | 632 090.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | -2 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 641 418.00 | |
GG - OPERATING RESULT (I - II) | | | 165 406.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 247.00 | | | 51 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 963.00 | | | 806 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 665.00 | | | 692 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 298.00 | | | 114 298.00 |
