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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 11 205.00 | 11 179.00 | 26.00 | 11 205.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 31 251.00 | 11 179.00 | 20 072.00 | 31 251.00 |
BX Customers and related accounts | 27 045.00 | | 27 045.00 | 27 045.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 520 195.00 | | 520 195.00 | 520 195.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 553 368.00 | | 553 368.00 | 553 368.00 |
CO Grand total (0 to V) | 584 619.00 | 11 179.00 | 573 440.00 | 584 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 5 810.00 | 8 736.00 | | 5 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859.00 | -2 925.00 | | 3 859.00 |
DL TOTAL (I) | 18 057.00 | 14 198.00 | | 18 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 3 490.00 | | 5 626.00 |
DX Trade payables and related accounts | 10 313.00 | 7 145.00 | | 10 313.00 |
DY Tax and social security liabilities | 19 249.00 | 25 637.00 | | 19 249.00 |
EA Other liabilities | 520 195.00 | 470 608.00 | | 520 195.00 |
EC TOTAL (IV) | 555 383.00 | 506 881.00 | | 555 383.00 |
EE Grand total (I to V) | 573 440.00 | 521 079.00 | | 573 440.00 |
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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 | 122 666.00 | | 122 666.00 | 122 666.00 |
FJ Net sales | 122 666.00 | | 122 666.00 | 122 666.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 122 892.00 | |
FW Other purchases and external expenses | | | 48 856.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 52 759.00 | |
FZ Social Security Contributions | | | 15 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 558.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 892.00 | 119 461.00 | | 122 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 033.00 | 122 387.00 | | 119 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859.00 | -2 925.00 | | 3 859.00 |
