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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 745.00 | | 30 745.00 | 30 745.00 |
AT Other tangible assets | 3 606.00 | 3 586.00 | 20.00 | 3 606.00 |
BJ TOTAL (I) | 34 351.00 | 3 586.00 | 30 765.00 | 34 351.00 |
BX Customers and related accounts | 1 600.00 | 535.00 | 1 066.00 | 1 600.00 |
BZ Other receivables | 102 571.00 | | 102 571.00 | 102 571.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 106 388.00 | 535.00 | 105 854.00 | 106 388.00 |
CO Grand total (0 to V) | 140 739.00 | 4 120.00 | 136 619.00 | 140 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -136 329.00 | -165 267.00 | | -136 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 829.00 | 29 438.00 | | 36 829.00 |
DL TOTAL (I) | -94 000.00 | -130 829.00 | | -94 000.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 839.00 | | |
DX Trade payables and related accounts | 107 158.00 | 112 049.00 | | 107 158.00 |
DY Tax and social security liabilities | 57 718.00 | 46 727.00 | | 57 718.00 |
EA Other liabilities | 13 742.00 | 5 652.00 | | 13 742.00 |
EC TOTAL (IV) | 178 619.00 | 167 268.00 | | 178 619.00 |
EE Grand total (I to V) | 136 619.00 | 88 439.00 | | 136 619.00 |
EG Accrued income and payables due within one year | 178 619.00 | 167 268.00 | | 178 619.00 |
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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 | 343 958.00 | | 343 958.00 | 343 958.00 |
FJ Net sales | 343 958.00 | | 343 958.00 | 343 958.00 |
FN Capitalized production | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 388.00 | |
FW Other purchases and external expenses | | | 258 104.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 37 370.00 | |
FZ Social Security Contributions | | | 8 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 308 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 757.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 437.00 | 4 360.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 4 360.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -4 360.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 897.00 | 315 593.00 | | 347 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 068.00 | 286 155.00 | | 311 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 829.00 | 29 438.00 | | 36 829.00 |
