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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 307.00 | | 10 307.00 | 10 307.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 29 369.00 | 18 716.00 | 10 652.00 | 29 369.00 |
BT Goods | 13 414.00 | 11 652.00 | 1 762.00 | 13 414.00 |
BX Customers and related accounts | 27 547.00 | 5 460.00 | 22 086.00 | 27 547.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 139 918.00 | | 139 918.00 | 139 918.00 |
CH Prepaid expenses | 32 873.00 | | 32 873.00 | 32 873.00 |
CJ TOTAL (II) | 224 974.00 | 17 113.00 | 207 860.00 | 224 974.00 |
CO Grand total (0 to V) | 254 343.00 | 35 830.00 | 218 512.00 | 254 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 90 832.00 | 68 129.00 | | 90 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433.00 | 22 703.00 | | 2 433.00 |
DL TOTAL (I) | 119 666.00 | 117 233.00 | | 119 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608.00 | 28.00 | | 3 608.00 |
DX Trade payables and related accounts | 52 689.00 | 21 998.00 | | 52 689.00 |
DY Tax and social security liabilities | 2 518.00 | 876.00 | | 2 518.00 |
EA Other liabilities | 3 830.00 | 3 429.00 | | 3 830.00 |
EB Prepaid income (2) | 36 198.00 | 20 010.00 | | 36 198.00 |
EC TOTAL (IV) | 98 846.00 | 46 343.00 | | 98 846.00 |
EE Grand total (I to V) | 218 512.00 | 163 576.00 | | 218 512.00 |
EG Accrued income and payables due within one year | 98 846.00 | 46 343.00 | | 98 846.00 |
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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 | 36 410.00 | 20 554.00 | 56 964.00 | 36 410.00 |
FG Production sold - services | 92 298.00 | 114 824.00 | 207 122.00 | 92 298.00 |
FJ Net sales | 128 709.00 | 135 378.00 | 264 087.00 | 128 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 264 527.00 | |
FS Purchases of goods (including customs duties) | | | 47 979.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 192 469.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 13 241.00 | |
FZ Social Security Contributions | | | 4 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 261 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429.00 | 4 007.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 546.00 | 246 026.00 | | 264 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 112.00 | 223 323.00 | | 262 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433.00 | 22 703.00 | | 2 433.00 |
