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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 48 256.00 | 21 744.00 | 70 000.00 |
AT Other tangible assets | 31 754.00 | 19 106.00 | 12 648.00 | 31 754.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 104 405.00 | 67 362.00 | 37 043.00 | 104 405.00 |
BX Customers and related accounts | 42 315.00 | | 42 315.00 | 42 315.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 149 432.00 | | 149 432.00 | 149 432.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 220 136.00 | | 220 136.00 | 220 136.00 |
CO Grand total (0 to V) | 324 541.00 | 67 362.00 | 257 179.00 | 324 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 184 593.00 | 134 230.00 | | 184 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281.00 | 50 363.00 | | -2 281.00 |
DL TOTAL (I) | 190 012.00 | 192 293.00 | | 190 012.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 28 066.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DW Advances and down payments received on current orders | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 15 158.00 | 13 356.00 | | 15 158.00 |
DY Tax and social security liabilities | 36 178.00 | 77 835.00 | | 36 178.00 |
EC TOTAL (IV) | 67 167.00 | 119 257.00 | | 67 167.00 |
EE Grand total (I to V) | 257 179.00 | 311 550.00 | | 257 179.00 |
EG Accrued income and payables due within one year | | 119 257.00 | | |
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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 | | | 640 926.00 | |
FJ Net sales | | | 640 926.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 643 674.00 | |
FW Other purchases and external expenses | | | 127 097.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 341 310.00 | |
FZ Social Security Contributions | | | 125 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GE Other Expenses | | | 30 564.00 | |
GF Total Operating Expenses (II) | | | 644 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 691.00 | 13 881.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 674.00 | 712 785.00 | | 643 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 955.00 | 662 422.00 | | 645 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281.00 | 50 363.00 | | -2 281.00 |
