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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 454.00 | 5 648.00 | 468 805.00 | 474 454.00 |
AT Other tangible assets | 45 192.00 | 854.00 | 44 337.00 | 45 192.00 |
BH Other financial assets | 100 657.00 | | 100 657.00 | 100 657.00 |
BJ TOTAL (I) | 620 302.00 | 6 502.00 | 613 800.00 | 620 302.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 79 750.00 | | 79 750.00 | 79 750.00 |
CF Cash and cash equivalents | 209 401.00 | | 209 401.00 | 209 401.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 308 049.00 | | 308 049.00 | 308 049.00 |
CO Grand total (0 to V) | 928 351.00 | 6 502.00 | 921 849.00 | 928 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 000.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 649 900.00 | | | 649 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 559.00 | 38 027.00 | | 64 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 102.00 | 26 531.00 | | -19 102.00 |
DL TOTAL (I) | 706 457.00 | 75 559.00 | | 706 457.00 |
DP Provisions for Risks | 12 692.00 | | | 12 692.00 |
DR TOTAL (IV) | 12 692.00 | | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 647.00 | | |
DX Trade payables and related accounts | 41 846.00 | 20 532.00 | | 41 846.00 |
DY Tax and social security liabilities | 155 755.00 | 41 688.00 | | 155 755.00 |
EA Other liabilities | 5 099.00 | | | 5 099.00 |
EC TOTAL (IV) | 202 700.00 | 113 867.00 | | 202 700.00 |
EE Grand total (I to V) | 921 849.00 | 189 425.00 | | 921 849.00 |
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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 | | 867 787.00 | 867 787.00 | |
FJ Net sales | | 867 787.00 | 867 787.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 868 574.00 | |
FW Other purchases and external expenses | | | 236 671.00 | |
FX Taxes, duties, and similar payments | | | 29 770.00 | |
FY Salaries and Wages | | | 435 866.00 | |
FZ Social Security Contributions | | | 164 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 692.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 887 676.00 | |
GG - OPERATING RESULT (I - II) | | | -19 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 574.00 | 773 833.00 | | 868 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 676.00 | 747 302.00 | | 887 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 102.00 | 26 531.00 | | -19 102.00 |
