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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 33 636.00 | 26 104.00 | 7 533.00 | 33 636.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 786 019.00 | 26 104.00 | 759 916.00 | 786 019.00 |
BX Customers and related accounts | 58 452.00 | | 58 452.00 | 58 452.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 62 565.00 | | 62 565.00 | 62 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 756.00 | | 123 756.00 | 123 756.00 |
CO Grand total (0 to V) | 909 776.00 | 26 104.00 | 883 672.00 | 909 776.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 3 600.00 | | 2 200.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | 928.00 | | 928.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 504 956.00 | 608 556.00 | | 504 956.00 |
DH Retained earnings | -291.00 | -5 439.00 | | -291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763.00 | 5 149.00 | | 25 763.00 |
DL TOTAL (I) | 539 557.00 | 618 793.00 | | 539 557.00 |
DU Loans and Debts from Credit Institutions (3) | 159 210.00 | 324 977.00 | | 159 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 8 338.00 | | 15 481.00 |
DX Trade payables and related accounts | 11 079.00 | 8 375.00 | | 11 079.00 |
DY Tax and social security liabilities | 72.00 | 2 328.00 | | 72.00 |
EA Other liabilities | 158 273.00 | 173 925.00 | | 158 273.00 |
EC TOTAL (IV) | 344 115.00 | 517 943.00 | | 344 115.00 |
EE Grand total (I to V) | 883 672.00 | 1 136 736.00 | | 883 672.00 |
EG Accrued income and payables due within one year | 217 068.00 | 466 223.00 | | 217 068.00 |
EI Including equity loans | 15 481.00 | | | 15 481.00 |
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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 | | | 2 646 423.00 | |
FJ Net sales | | | 2 646 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 693 610.00 | |
FW Other purchases and external expenses | | | 81 543.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 942 248.00 | |
GB Operating Expenses - Provisions | | | 4 224.00 | |
GE Other Expenses | | | 1 629 817.00 | |
GF Total Operating Expenses (II) | | | 2 663 015.00 | |
GG - OPERATING RESULT (I - II) | | | 30 595.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 546.00 | 909.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 610.00 | 2 742 234.00 | | 2 693 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 847.00 | 2 737 085.00 | | 2 667 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 763.00 | 5 149.00 | | 25 763.00 |
