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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 905.00 | | 114 905.00 | 114 905.00 |
AT Other tangible assets | 17 221.00 | 16 060.00 | 1 161.00 | 17 221.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 137 595.00 | 16 060.00 | 121 535.00 | 137 595.00 |
BX Customers and related accounts | 37 563.00 | | 37 563.00 | 37 563.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 174 709.00 | | 174 709.00 | 174 709.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 225 082.00 | | 225 082.00 | 225 082.00 |
CO Grand total (0 to V) | 362 677.00 | 16 060.00 | 346 617.00 | 362 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 297.00 | 110 595.00 | | 112 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | 1 703.00 | | 941.00 |
DL TOTAL (I) | 121 623.00 | 120 682.00 | | 121 623.00 |
DU Loans and Debts from Credit Institutions (3) | 12 291.00 | 32 649.00 | | 12 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 943.00 | 21 235.00 | | 39 943.00 |
DX Trade payables and related accounts | 2 944.00 | 7 598.00 | | 2 944.00 |
DY Tax and social security liabilities | 23 247.00 | 19 754.00 | | 23 247.00 |
EA Other liabilities | 146 569.00 | 62 264.00 | | 146 569.00 |
EC TOTAL (IV) | 224 994.00 | 143 501.00 | | 224 994.00 |
EE Grand total (I to V) | 346 617.00 | 264 183.00 | | 346 617.00 |
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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 | 117 933.00 | | 117 933.00 | 117 933.00 |
FJ Net sales | 117 933.00 | | 117 933.00 | 117 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 119 450.00 | |
FW Other purchases and external expenses | | | 72 976.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 28 792.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 118 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 100.00 | 300.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 227.00 | 117 033.00 | | 120 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 286.00 | 115 330.00 | | 119 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | 1 703.00 | | 941.00 |
