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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 24 242.00 | 17 241.00 | 7 001.00 | 24 242.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 774 932.00 | 17 241.00 | 757 691.00 | 774 932.00 |
BX Customers and related accounts | 84 950.00 | | 84 950.00 | 84 950.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 111 681.00 | | 111 681.00 | 111 681.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 203 014.00 | | 203 014.00 | 203 014.00 |
CO Grand total (0 to V) | 977 946.00 | 17 241.00 | 960 705.00 | 977 946.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | 928.00 | | 928.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 531 003.00 | 531 003.00 | | 531 003.00 |
DH Retained earnings | -5 439.00 | -20 315.00 | | -5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 553.00 | 14 876.00 | | 113 553.00 |
DL TOTAL (I) | 649 645.00 | 536 092.00 | | 649 645.00 |
DU Loans and Debts from Credit Institutions (3) | 87 451.00 | 110 893.00 | | 87 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 105.00 | 19 100.00 | | 11 105.00 |
DX Trade payables and related accounts | 7 408.00 | 7 946.00 | | 7 408.00 |
DY Tax and social security liabilities | 5 033.00 | 868.00 | | 5 033.00 |
EA Other liabilities | 200 063.00 | 238 603.00 | | 200 063.00 |
EC TOTAL (IV) | 311 060.00 | 377 410.00 | | 311 060.00 |
EE Grand total (I to V) | 960 705.00 | 913 502.00 | | 960 705.00 |
EG Accrued income and payables due within one year | 247 256.00 | 290 072.00 | | 247 256.00 |
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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 | | | 2 819 175.00 | |
FJ Net sales | | | 2 819 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 822 528.00 | |
FW Other purchases and external expenses | | | 86 841.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 1 115 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | 1 490 495.00 | |
GF Total Operating Expenses (II) | | | 2 705 329.00 | |
GG - OPERATING RESULT (I - II) | | | 117 199.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 254.00 | -30 756.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 528.00 | 2 666 057.00 | | 2 822 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 976.00 | 2 651 181.00 | | 2 708 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 553.00 | 14 876.00 | | 113 553.00 |
