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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 182 930.00 | | 182 930.00 | 182 930.00 |
AT Other tangible assets | 119 702.00 | 104 473.00 | 15 229.00 | 119 702.00 |
BH Other financial assets | 10 348.00 | | 10 348.00 | 10 348.00 |
BJ TOTAL (I) | 317 385.00 | 108 878.00 | 208 507.00 | 317 385.00 |
BX Customers and related accounts | 79 946.00 | 16 350.00 | 63 596.00 | 79 946.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 65 015.00 | | 65 015.00 | 65 015.00 |
CJ TOTAL (II) | 156 925.00 | 16 350.00 | 140 575.00 | 156 925.00 |
CO Grand total (0 to V) | 474 310.00 | 125 228.00 | 349 083.00 | 474 310.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 215 465.00 | 262 920.00 | | 215 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | -47 455.00 | | -339.00 |
DL TOTAL (I) | 231 626.00 | 231 965.00 | | 231 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 52 242.00 | 95 185.00 | | 52 242.00 |
DY Tax and social security liabilities | 46 301.00 | 54 261.00 | | 46 301.00 |
EA Other liabilities | 2 187.00 | 12 407.00 | | 2 187.00 |
EC TOTAL (IV) | 117 456.00 | 161 853.00 | | 117 456.00 |
EE Grand total (I to V) | 349 083.00 | 393 818.00 | | 349 083.00 |
EG Accrued income and payables due within one year | 113 136.00 | 161 853.00 | | 113 136.00 |
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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 | 419 271.00 | | 419 271.00 | 419 271.00 |
FJ Net sales | 419 271.00 | | 419 271.00 | 419 271.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 432 104.00 | |
FU Purchases of raw materials and other supplies | | | 17 090.00 | |
FW Other purchases and external expenses | | | 242 668.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 118 337.00 | |
FZ Social Security Contributions | | | 31 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GB Operating Expenses - Provisions | | | 6 950.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 430 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | 5 147.00 | | 1 506.00 |
A2 TOTAL ASSETS | 19 616.00 | 19 746.00 | | 19 616.00 |
HE Exceptional expenses on management operations | 1 673.00 | 6 853.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 673.00 | 6 853.00 | | 11 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 673.00 | -6 853.00 | | -11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 104.00 | 527 490.00 | | 442 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 443.00 | 574 945.00 | | 442 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | -47 455.00 | | -339.00 |
