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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 075.00 | | 309 075.00 | 309 075.00 |
BJ TOTAL (I) | 309 075.00 | | 309 075.00 | 309 075.00 |
BX Customers and related accounts | 145 233.00 | 55 013.00 | 90 220.00 | 145 233.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CF Cash and cash equivalents | 142 663.00 | | 142 663.00 | 142 663.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 297 818.00 | 55 013.00 | 242 805.00 | 297 818.00 |
CO Grand total (0 to V) | 606 893.00 | 55 013.00 | 551 880.00 | 606 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 399 915.00 | 367 176.00 | | 399 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 069.00 | 32 738.00 | | 15 069.00 |
DL TOTAL (I) | 417 184.00 | 402 115.00 | | 417 184.00 |
DS Convertible Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 753.00 | | | 91 753.00 |
DX Trade payables and related accounts | 12 548.00 | 10 283.00 | | 12 548.00 |
DY Tax and social security liabilities | 24 064.00 | 40 320.00 | | 24 064.00 |
EA Other liabilities | 6 331.00 | 1 244.00 | | 6 331.00 |
EC TOTAL (IV) | 134 696.00 | 151 847.00 | | 134 696.00 |
EE Grand total (I to V) | 551 880.00 | 553 962.00 | | 551 880.00 |
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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 | 266 587.00 | | 266 587.00 | 266 587.00 |
FJ Net sales | 266 587.00 | | 266 587.00 | 266 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 266 587.00 | |
FW Other purchases and external expenses | | | 244 811.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 245 258.00 | |
GG - OPERATING RESULT (I - II) | | | 21 329.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 431.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 431.00 | | 158.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 429.00 | | 158.00 |
HK Income tax | 5 433.00 | 12 731.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 746.00 | 279 158.00 | | 266 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 677.00 | 246 419.00 | | 251 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 069.00 | 32 738.00 | | 15 069.00 |
