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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 696.00 | 12 137.00 | 558.00 | 12 696.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 53 392.00 | 47 774.00 | 5 619.00 | 53 392.00 |
BJ TOTAL (I) | 141 088.00 | 59 911.00 | 81 177.00 | 141 088.00 |
BP Services in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 76 818.00 | | 76 818.00 | 76 818.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 56 479.00 | | 56 479.00 | 56 479.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 180 266.00 | | 180 266.00 | 180 266.00 |
CO Grand total (0 to V) | 321 354.00 | 59 911.00 | 261 443.00 | 321 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 653.00 | | | 14 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | | | 1 699.00 |
DL TOTAL (I) | 126 352.00 | | | 126 352.00 |
DU Loans and Debts from Credit Institutions (3) | 34 619.00 | | | 34 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 643.00 | | | 30 643.00 |
DX Trade payables and related accounts | 28 663.00 | | | 28 663.00 |
DY Tax and social security liabilities | 33 501.00 | | | 33 501.00 |
EA Other liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 135 091.00 | | | 135 091.00 |
EE Grand total (I to V) | 261 443.00 | | | 261 443.00 |
EG Accrued income and payables due within one year | 112 921.00 | | | 112 921.00 |
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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 | 392 227.00 | | 392 227.00 | 392 227.00 |
FJ Net sales | 392 227.00 | | 392 227.00 | 392 227.00 |
FM Inventory production | | | 24 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 416 234.00 | |
FW Other purchases and external expenses | | | 139 702.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 168 774.00 | |
FZ Social Security Contributions | | | 85 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 827.00 | | | 60 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 258.00 | | | 416 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 559.00 | | | 414 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | | | 1 699.00 |
