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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 771 430.00 | 898 000.00 | 873 430.00 | 1 771 430.00 |
AT Other tangible assets | 64 078.00 | 38 029.00 | 26 050.00 | 64 078.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 1 842 648.00 | 936 029.00 | 906 620.00 | 1 842 648.00 |
BX Customers and related accounts | 253 980.00 | | 253 980.00 | 253 980.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 215 413.00 | | 215 413.00 | 215 413.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 498 394.00 | | 498 394.00 | 498 394.00 |
CO Grand total (0 to V) | 2 341 042.00 | 936 029.00 | 1 405 014.00 | 2 341 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 890.00 | 100 000.00 | | 156 890.00 |
DB Share, merger, contribution premiums, etc. | 12 173.00 | | | 12 173.00 |
DD Legal reserve (1) | 15 689.00 | 10 000.00 | | 15 689.00 |
DG Other reserves | 880 456.00 | 930 456.00 | | 880 456.00 |
DH Retained earnings | -32 510.00 | -39 017.00 | | -32 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | 12 196.00 | | 10 440.00 |
DL TOTAL (I) | 1 043 138.00 | 1 013 635.00 | | 1 043 138.00 |
DU Loans and Debts from Credit Institutions (3) | 202 063.00 | 170 000.00 | | 202 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | 2 107.00 | | 18 030.00 |
DX Trade payables and related accounts | 9 538.00 | 7 265.00 | | 9 538.00 |
DY Tax and social security liabilities | 97 400.00 | 66 351.00 | | 97 400.00 |
EA Other liabilities | 34 846.00 | 10 943.00 | | 34 846.00 |
EC TOTAL (IV) | 361 876.00 | 256 666.00 | | 361 876.00 |
EE Grand total (I to V) | 1 405 014.00 | 1 270 301.00 | | 1 405 014.00 |
EG Accrued income and payables due within one year | 186 710.00 | 206 666.00 | | 186 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 307.00 | |
FJ Net sales | | | 496 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 308.00 | |
FW Other purchases and external expenses | | | 230 254.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 220 665.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 485 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 113.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 1 654.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 1 654.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 442.00 | 484 718.00 | | 496 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 002.00 | 472 522.00 | | 486 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 440.00 | 12 196.00 | | 10 440.00 |
