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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 27 441.00 | 64 029.00 | 91 469.00 |
BF Loans | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 99 049.00 | 27 441.00 | 71 609.00 | 99 049.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 10 909.00 | | 10 909.00 | 10 909.00 |
BX Customers and related accounts | 230 092.00 | 14 240.00 | 215 852.00 | 230 092.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 276 659.00 | 14 240.00 | 262 419.00 | 276 659.00 |
CO Grand total (0 to V) | 375 708.00 | 41 681.00 | 334 027.00 | 375 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 181 334.00 | 181 334.00 | | 181 334.00 |
DH Retained earnings | 7 803.00 | 23 163.00 | | 7 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | -15 360.00 | | 654.00 |
DL TOTAL (I) | 209 921.00 | 209 267.00 | | 209 921.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 65 482.00 | 12 194.00 | | 65 482.00 |
DY Tax and social security liabilities | 58 158.00 | 37 645.00 | | 58 158.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EC TOTAL (IV) | 124 106.00 | 50 306.00 | | 124 106.00 |
EE Grand total (I to V) | 334 027.00 | 259 573.00 | | 334 027.00 |
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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 | 242 404.00 | | 242 404.00 | 242 404.00 |
FJ Net sales | 242 404.00 | | 242 404.00 | 242 404.00 |
FM Inventory production | | | -22 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 239.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 71 587.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 76 278.00 | |
FZ Social Security Contributions | | | 44 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 21.00 | | 35.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 389.00 | 171 996.00 | | 221 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 735.00 | 187 356.00 | | 220 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | -15 360.00 | | 654.00 |
