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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 34 498.00 | 31 416.00 | 3 082.00 | 34 498.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 65 428.00 | 31 416.00 | 34 011.00 | 65 428.00 |
BX Customers and related accounts | 129 567.00 | | 129 567.00 | 129 567.00 |
BZ Other receivables | 91 465.00 | | 91 465.00 | 91 465.00 |
CF Cash and cash equivalents | 69 128.00 | | 69 128.00 | 69 128.00 |
CJ TOTAL (II) | 290 160.00 | | 290 160.00 | 290 160.00 |
CO Grand total (0 to V) | 355 588.00 | 31 416.00 | 324 171.00 | 355 588.00 |
CR Shares due in more than one year | 43 500.00 | | | 43 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DH Retained earnings | 48 102.00 | | | 48 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 872.00 | | | 25 872.00 |
DL TOTAL (I) | 120 928.00 | | | 120 928.00 |
DX Trade payables and related accounts | 161 558.00 | | | 161 558.00 |
DY Tax and social security liabilities | 41 686.00 | | | 41 686.00 |
EC TOTAL (IV) | 203 243.00 | | | 203 243.00 |
EE Grand total (I to V) | 324 171.00 | | | 324 171.00 |
EG Accrued income and payables due within one year | 203 243.00 | | | 203 243.00 |
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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 | 260 369.00 | | 260 369.00 | 260 369.00 |
FJ Net sales | 260 369.00 | | 260 369.00 | 260 369.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 260 495.00 | |
FW Other purchases and external expenses | | | 69 851.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 121 816.00 | |
FZ Social Security Contributions | | | 33 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 228 195.00 | |
GG - OPERATING RESULT (I - II) | | | 32 300.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 495.00 | | | 260 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 623.00 | | | 234 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 872.00 | | | 25 872.00 |
