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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 | 36 588.00 | 54 882.00 | 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 | 36 588.00 | 62 462.00 | 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 | 260 111.00 | 13 903.00 | 246 208.00 | 260 111.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 302 255.00 | 13 903.00 | 288 352.00 | 302 255.00 |
CO Grand total (0 to V) | 401 304.00 | 50 491.00 | 350 814.00 | 401 304.00 |
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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 | 8 457.00 | 7 803.00 | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | 654.00 | | 2 457.00 |
DL TOTAL (I) | 212 378.00 | 209 921.00 | | 212 378.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 48.00 | | 66.00 |
DX Trade payables and related accounts | 70 903.00 | 65 482.00 | | 70 903.00 |
DY Tax and social security liabilities | 67 049.00 | 58 158.00 | | 67 049.00 |
EA Other liabilities | 418.00 | 418.00 | | 418.00 |
EC TOTAL (IV) | 138 436.00 | 124 106.00 | | 138 436.00 |
EE Grand total (I to V) | 350 814.00 | 334 027.00 | | 350 814.00 |
EG Accrued income and payables due within one year | 138 436.00 | | | 138 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 172 660.00 | | 172 660.00 | 172 660.00 |
FJ Net sales | 172 660.00 | | 172 660.00 | 172 660.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 094.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 49 300.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 80 707.00 | |
FZ Social Security Contributions | | | 44 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 276.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
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) | | | 6 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 096.00 | | | 20 096.00 |
HE Exceptional expenses on management operations | | -35.00 | | |
HH Total exceptional expenses (VIII) | | -35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | 4 512.00 | 1 382.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 244.00 | 221 389.00 | | 193 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 788.00 | 220 735.00 | | 190 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | 654.00 | | 2 457.00 |
