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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 458.00 | | 53 458.00 | 53 458.00 |
AJ Other Intangible Assets | 7 855.00 | 7 855.00 | | 7 855.00 |
AT Other tangible assets | 38 378.00 | 18 708.00 | 19 670.00 | 38 378.00 |
BJ TOTAL (I) | 99 691.00 | 26 563.00 | 73 129.00 | 99 691.00 |
BP Services in progress | 20 256.00 | | 20 256.00 | 20 256.00 |
BX Customers and related accounts | 31 129.00 | | 31 129.00 | 31 129.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 72 159.00 | | 72 159.00 | 72 159.00 |
CO Grand total (0 to V) | 171 850.00 | 26 563.00 | 145 287.00 | 171 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 503.00 | 21 258.00 | | 31 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 31 673.00 | | 3 490.00 |
DL TOTAL (I) | 67 994.00 | 85 931.00 | | 67 994.00 |
DU Loans and Debts from Credit Institutions (3) | 19 371.00 | 516.00 | | 19 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 6 924.00 | | 12 884.00 |
DX Trade payables and related accounts | 6 777.00 | 10 039.00 | | 6 777.00 |
DY Tax and social security liabilities | 31 428.00 | 46 433.00 | | 31 428.00 |
EA Other liabilities | 6 833.00 | 27 436.00 | | 6 833.00 |
EC TOTAL (IV) | 77 294.00 | 91 348.00 | | 77 294.00 |
EE Grand total (I to V) | 145 287.00 | 177 279.00 | | 145 287.00 |
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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 | | | 275 498.00 | |
FJ Net sales | | | 275 498.00 | |
FM Inventory production | | | 704.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 276 253.00 | |
FW Other purchases and external expenses | | | 60 734.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FZ Social Security Contributions | | | 206 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HK Income tax | 443.00 | 4 558.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 253.00 | 283 011.00 | | 276 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 763.00 | 251 338.00 | | 272 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490.00 | 31 673.00 | | 3 490.00 |
