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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 240 179.00 | 228 315.00 | 11 864.00 | 240 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 384 092.00 | 228 315.00 | 155 777.00 | 384 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 463 063.00 | | 463 063.00 | 463 063.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 473 810.00 | | 473 810.00 | 473 810.00 |
CO Grand total (0 to V) | 857 902.00 | 228 315.00 | 629 587.00 | 857 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 250.00 | 125 250.00 | | 125 250.00 |
DD Legal reserve (1) | 12 525.00 | 12 525.00 | | 12 525.00 |
DH Retained earnings | -12 136.00 | -5 101.00 | | -12 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464.00 | -7 034.00 | | 5 464.00 |
DL TOTAL (I) | 131 104.00 | 125 639.00 | | 131 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184.00 | | |
DX Trade payables and related accounts | 6 786.00 | 7 878.00 | | 6 786.00 |
DY Tax and social security liabilities | 42 497.00 | 80 013.00 | | 42 497.00 |
EA Other liabilities | 449 201.00 | 302 012.00 | | 449 201.00 |
EC TOTAL (IV) | 498 484.00 | 391 087.00 | | 498 484.00 |
EE Grand total (I to V) | 629 587.00 | 516 727.00 | | 629 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 417 891.00 | |
FJ Net sales | | | 417 891.00 | |
FR Total operating income (I) | | | 417 891.00 | |
FW Other purchases and external expenses | | | 117 976.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 202 251.00 | |
FZ Social Security Contributions | | | 85 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 414 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 445.00 | 405.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | -795.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 336.00 | 427 283.00 | | 420 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 871.00 | 434 318.00 | | 414 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464.00 | -7 034.00 | | 5 464.00 |
