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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 253.00 | | 15 253.00 | 15 253.00 |
AT Other tangible assets | 22 202.00 | 21 134.00 | 1 067.00 | 22 202.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 39 643.00 | 21 134.00 | 18 509.00 | 39 643.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 92 465.00 | 11 436.00 | 81 030.00 | 92 465.00 |
BZ Other receivables | 35 350.00 | | 35 350.00 | 35 350.00 |
CF Cash and cash equivalents | 164 418.00 | | 164 418.00 | 164 418.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 294 263.00 | 11 436.00 | 282 828.00 | 294 263.00 |
CO Grand total (0 to V) | 333 906.00 | 32 570.00 | 301 336.00 | 333 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 75 768.00 | 75 768.00 | | 75 768.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DG Other reserves | 847.00 | 621.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | 18 226.00 | | -9 434.00 |
DL TOTAL (I) | 69 513.00 | 96 947.00 | | 69 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DX Trade payables and related accounts | 205 231.00 | 139 937.00 | | 205 231.00 |
DY Tax and social security liabilities | 16 080.00 | 57 422.00 | | 16 080.00 |
EA Other liabilities | 7 089.00 | 4 487.00 | | 7 089.00 |
EB Prepaid income (2) | 3 423.00 | 5 915.00 | | 3 423.00 |
EC TOTAL (IV) | 231 823.00 | 234 762.00 | | 231 823.00 |
EE Grand total (I to V) | 301 336.00 | 331 709.00 | | 301 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 776.00 | | 102 776.00 | 102 776.00 |
FG Production sold - services | 234 689.00 | | 234 689.00 | 234 689.00 |
FJ Net sales | 337 465.00 | | 337 465.00 | 337 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 303.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 342 884.00 | |
FS Purchases of goods (including customs duties) | | | 83 575.00 | |
FT Inventory change (goods) | | | 557.00 | |
FW Other purchases and external expenses | | | 252 625.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 4 044.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 350 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 915.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 1 499.00 | 24 678.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 24 678.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 10 322.00 | | -1 499.00 |
HK Income tax | | 4 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 884.00 | 654 256.00 | | 342 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 318.00 | 636 029.00 | | 352 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | 18 226.00 | | -9 434.00 |
