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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 35 402.00 | 35 402.00 | | 35 402.00 |
BJ TOTAL (I) | 273 433.00 | 35 402.00 | 238 031.00 | 273 433.00 |
BX Customers and related accounts | 55 360.00 | 3 297.00 | 52 063.00 | 55 360.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 81 862.00 | 3 297.00 | 78 565.00 | 81 862.00 |
CO Grand total (0 to V) | 355 295.00 | 38 700.00 | 316 596.00 | 355 295.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 259.00 | 9 259.00 | | 9 259.00 |
DG Other reserves | 40 841.00 | 46 017.00 | | 40 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 345.00 | -5 176.00 | | -15 345.00 |
DL TOTAL (I) | 284 755.00 | 300 100.00 | | 284 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 8.00 | | 73.00 |
DX Trade payables and related accounts | 1 746.00 | 2 674.00 | | 1 746.00 |
DY Tax and social security liabilities | 25 751.00 | 25 646.00 | | 25 751.00 |
EA Other liabilities | 4 271.00 | 1 583.00 | | 4 271.00 |
EC TOTAL (IV) | 31 841.00 | 29 910.00 | | 31 841.00 |
EE Grand total (I to V) | 316 596.00 | 330 010.00 | | 316 596.00 |
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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 | | | 244 733.00 | |
FJ Net sales | | | 244 733.00 | |
FQ Other income | | | 6 815.00 | |
FR Total operating income (I) | | | 251 548.00 | |
FW Other purchases and external expenses | | | 55 662.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 198 142.00 | |
FZ Social Security Contributions | | | 10 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 130.00 | |
GG - OPERATING RESULT (I - II) | | | -15 582.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 256.00 | 123.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 123.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 804.00 | 334 579.00 | | 251 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 149.00 | 339 755.00 | | 267 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 345.00 | -5 176.00 | | -15 345.00 |
