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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 182 930.00 | | 182 930.00 | 182 930.00 |
AT Other tangible assets | 61 337.00 | 43 254.00 | 18 084.00 | 61 337.00 |
BH Other financial assets | 10 348.00 | | 10 348.00 | 10 348.00 |
BJ TOTAL (I) | 259 020.00 | 47 658.00 | 211 362.00 | 259 020.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 66 619.00 | 22 837.00 | 43 782.00 | 66 619.00 |
BZ Other receivables | 79 507.00 | | 79 507.00 | 79 507.00 |
CF Cash and cash equivalents | 62 723.00 | | 62 723.00 | 62 723.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 216 002.00 | 22 837.00 | 193 165.00 | 216 002.00 |
CO Grand total (0 to V) | 475 022.00 | 70 495.00 | 404 527.00 | 475 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 215 126.00 | 215 465.00 | | 215 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | -339.00 | | 3 038.00 |
DL TOTAL (I) | 234 665.00 | 231 626.00 | | 234 665.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650.00 | 15 477.00 | | 5 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 54 566.00 | 52 242.00 | | 54 566.00 |
DY Tax and social security liabilities | 103 669.00 | 46 301.00 | | 103 669.00 |
EA Other liabilities | 4 726.00 | 2 187.00 | | 4 726.00 |
EC TOTAL (IV) | 169 862.00 | 117 456.00 | | 169 862.00 |
EE Grand total (I to V) | 404 527.00 | 349 083.00 | | 404 527.00 |
EG Accrued income and payables due within one year | 169 862.00 | 113 136.00 | | 169 862.00 |
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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 | 409 777.00 | | 409 777.00 | 409 777.00 |
FJ Net sales | 409 777.00 | | 409 777.00 | 409 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 415 618.00 | |
FU Purchases of raw materials and other supplies | | | 27 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 850.00 | |
FW Other purchases and external expenses | | | 222 582.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 125 139.00 | |
FZ Social Security Contributions | | | 27 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 137.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 416 323.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 145.00 | 1 506.00 | | 2 145.00 |
A2 TOTAL ASSETS | 11 244.00 | 19 616.00 | | 11 244.00 |
HB Exceptional income from capital transactions | 19 464.00 | | | 19 464.00 |
HD Total exceptional income (VII) | 19 464.00 | | | 19 464.00 |
HE Exceptional expenses on management operations | 2 367.00 | 1 673.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 13 272.00 | 10 000.00 | | 13 272.00 |
HH Total exceptional expenses (VIII) | 15 640.00 | 11 673.00 | | 15 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | -11 673.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 082.00 | 442 104.00 | | 435 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 044.00 | 442 443.00 | | 432 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | -339.00 | | 3 038.00 |
