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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AT Other tangible assets | 50 313.00 | 30 860.00 | 19 453.00 | 50 313.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 71 810.00 | 30 860.00 | 40 949.00 | 71 810.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 81 255.00 | | 81 255.00 | 81 255.00 |
CF Cash and cash equivalents | 146 778.00 | | 146 778.00 | 146 778.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 286 714.00 | | 286 714.00 | 286 714.00 |
CO Grand total (0 to V) | 358 525.00 | 30 860.00 | 327 664.00 | 358 525.00 |
CU Other investments | 3 218.00 | | 3 218.00 | 3 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 144.00 | 9 781.00 | | 9 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 115.00 | -636.00 | | 9 115.00 |
DL TOTAL (I) | 26 260.00 | 17 144.00 | | 26 260.00 |
DU Loans and Debts from Credit Institutions (3) | 68 430.00 | 68 353.00 | | 68 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 049.00 | 29 510.00 | | 29 049.00 |
DX Trade payables and related accounts | 150 845.00 | 121 315.00 | | 150 845.00 |
DY Tax and social security liabilities | 51 355.00 | 38 368.00 | | 51 355.00 |
EA Other liabilities | 1 723.00 | 2 366.00 | | 1 723.00 |
EC TOTAL (IV) | 301 403.00 | 259 915.00 | | 301 403.00 |
EE Grand total (I to V) | 327 664.00 | 277 059.00 | | 327 664.00 |
EG Accrued income and payables due within one year | 301 403.00 | 194 168.00 | | 301 403.00 |
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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 | 422 306.00 | | 422 306.00 | 422 306.00 |
FJ Net sales | 422 306.00 | | 422 306.00 | 422 306.00 |
FR Total operating income (I) | | | 422 307.00 | |
FW Other purchases and external expenses | | | 238 811.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 123 984.00 | |
FZ Social Security Contributions | | | 38 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 230.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GI Supported loss or transferred profit (IV) | | | 208.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 18 330.00 | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 18 330.00 | | 939.00 |
HE Exceptional expenses on management operations | 3 667.00 | 4 994.00 | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | 4 994.00 | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 13 335.00 | | -2 728.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 246.00 | 305 996.00 | | 423 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 130.00 | 306 633.00 | | 414 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 115.00 | -636.00 | | 9 115.00 |
