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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 070.00 | | 330 070.00 | 330 070.00 |
AT Other tangible assets | 21 170.00 | 20 262.00 | 908.00 | 21 170.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 354 139.00 | 20 262.00 | 333 878.00 | 354 139.00 |
BX Customers and related accounts | 32 599.00 | 2 257.00 | 30 341.00 | 32 599.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 41 429.00 | 2 257.00 | 39 172.00 | 41 429.00 |
CO Grand total (0 to V) | 395 569.00 | 22 519.00 | 373 050.00 | 395 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 174 225.00 | 167 710.00 | | 174 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 6 515.00 | | 4 020.00 |
DL TOTAL (I) | 246 444.00 | 242 425.00 | | 246 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 14 422.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122.00 | | |
DX Trade payables and related accounts | 28 610.00 | 47 682.00 | | 28 610.00 |
DY Tax and social security liabilities | 13 671.00 | 28 262.00 | | 13 671.00 |
EA Other liabilities | 72 885.00 | 47 099.00 | | 72 885.00 |
EC TOTAL (IV) | 126 605.00 | 137 587.00 | | 126 605.00 |
EE Grand total (I to V) | 373 050.00 | 380 011.00 | | 373 050.00 |
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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 | 161 547.00 | | 161 547.00 | 161 547.00 |
FJ Net sales | 161 547.00 | | 161 547.00 | 161 547.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16 373.00 | |
FR Total operating income (I) | | | 177 920.00 | |
FW Other purchases and external expenses | | | 99 260.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 62 810.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GB Operating Expenses - Provisions | | | 893.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 173 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 920.00 | 183 564.00 | | 177 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 900.00 | 177 049.00 | | 173 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 6 515.00 | | 4 020.00 |
