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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 200.00 | | 334 200.00 | 334 200.00 |
AT Other tangible assets | 1 558.00 | 682.00 | 876.00 | 1 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335 758.00 | 682.00 | 335 076.00 | 335 758.00 |
BX Customers and related accounts | 63 337.00 | | 63 337.00 | 63 337.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 83 627.00 | | 83 627.00 | 83 627.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 152 436.00 | | 152 436.00 | 152 436.00 |
CO Grand total (0 to V) | 488 193.00 | 682.00 | 487 511.00 | 488 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 723.00 | 11 723.00 | | 11 723.00 |
DB Share, merger, contribution premiums, etc. | 205 150.00 | 205 150.00 | | 205 150.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 820.00 | 87 820.00 | | 87 820.00 |
DH Retained earnings | -49 113.00 | -169 682.00 | | -49 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 120 569.00 | | 1 842.00 |
DL TOTAL (I) | 258 184.00 | 256 342.00 | | 258 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 147.00 | 100 916.00 | | 102 147.00 |
DX Trade payables and related accounts | 112 923.00 | 44 956.00 | | 112 923.00 |
DY Tax and social security liabilities | 9 104.00 | 49 896.00 | | 9 104.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 5 100.00 | 41 008.00 | | 5 100.00 |
EC TOTAL (IV) | 229 327.00 | 236 776.00 | | 229 327.00 |
EE Grand total (I to V) | 487 511.00 | 493 119.00 | | 487 511.00 |
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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 | | | 527 577.00 | |
FJ Net sales | | | 527 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 878.00 | |
FW Other purchases and external expenses | | | 491 468.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 25 971.00 | |
FZ Social Security Contributions | | | 6 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 525 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 878.00 | 819 118.00 | | 528 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 036.00 | 698 548.00 | | 527 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 120 569.00 | | 1 842.00 |
