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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 075.00 | | 309 075.00 | 309 075.00 |
BJ TOTAL (I) | 309 075.00 | | 309 075.00 | 309 075.00 |
BX Customers and related accounts | 179 482.00 | 55 013.00 | 124 469.00 | 179 482.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CF Cash and cash equivalents | 98 952.00 | | 98 952.00 | 98 952.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 299 900.00 | 55 013.00 | 244 887.00 | 299 900.00 |
CO Grand total (0 to V) | 608 975.00 | 55 013.00 | 553 962.00 | 608 975.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 367 176.00 | 366 078.00 | | 367 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 738.00 | 21 098.00 | | 32 738.00 |
DL TOTAL (I) | 402 115.00 | 389 376.00 | | 402 115.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DT Other Bond Issues | 93.00 | | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 105 632.00 | | |
DX Trade payables and related accounts | 10 283.00 | 10 221.00 | | 10 283.00 |
DY Tax and social security liabilities | 40 320.00 | 54 655.00 | | 40 320.00 |
EA Other liabilities | 1 244.00 | 1 351.00 | | 1 244.00 |
EC TOTAL (IV) | 151 847.00 | 271 951.00 | | 151 847.00 |
EE Grand total (I to V) | 553 962.00 | 661 328.00 | | 553 962.00 |
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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 | 270 228.00 | | 270 228.00 | 270 228.00 |
FJ Net sales | 270 228.00 | | 270 228.00 | 270 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FR Total operating income (I) | | | 278 727.00 | |
FW Other purchases and external expenses | | | 229 007.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 200.00 | |
GG - OPERATING RESULT (I - II) | | | 45 528.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 705.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 705.00 | | 431.00 |
HE Exceptional expenses on management operations | 2.00 | 507.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 507.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 198.00 | | 429.00 |
HK Income tax | 12 731.00 | 8 205.00 | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 158.00 | 335 373.00 | | 279 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 419.00 | 314 275.00 | | 246 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 738.00 | 21 098.00 | | 32 738.00 |
