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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 16 869.00 | 14 074.00 | 2 795.00 | 16 869.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 457 596.00 | 14 074.00 | 443 521.00 | 457 596.00 |
BP Services in progress | 19 476.00 | | 19 476.00 | 19 476.00 |
BX Customers and related accounts | 300 502.00 | | 300 502.00 | 300 502.00 |
BZ Other receivables | 61 518.00 | | 61 518.00 | 61 518.00 |
CF Cash and cash equivalents | 54 408.00 | | 54 408.00 | 54 408.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 443 670.00 | | 443 670.00 | 443 670.00 |
CO Grand total (0 to V) | 901 266.00 | 14 074.00 | 887 191.00 | 901 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 047.00 | 330 278.00 | | 358 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | 27 769.00 | | 2 514.00 |
DL TOTAL (I) | 470 561.00 | 468 047.00 | | 470 561.00 |
DP Provisions for Risks | 58 849.00 | 37 797.00 | | 58 849.00 |
DR TOTAL (IV) | 58 849.00 | 37 797.00 | | 58 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 114.00 | 50 765.00 | | 51 114.00 |
DX Trade payables and related accounts | 117 109.00 | 162 760.00 | | 117 109.00 |
DY Tax and social security liabilities | 75 288.00 | 89 816.00 | | 75 288.00 |
EA Other liabilities | 22 819.00 | 14 466.00 | | 22 819.00 |
EB Prepaid income (2) | 91 452.00 | 78 969.00 | | 91 452.00 |
EC TOTAL (IV) | 357 781.00 | 409 055.00 | | 357 781.00 |
EE Grand total (I to V) | 887 191.00 | 914 899.00 | | 887 191.00 |
EG Accrued income and payables due within one year | 357 781.00 | 409 055.00 | | 357 781.00 |
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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 | 532 907.00 | | 532 907.00 | 532 907.00 |
FJ Net sales | 532 907.00 | | 532 907.00 | 532 907.00 |
FM Inventory production | | | 9 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 264.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 563 890.00 | |
FW Other purchases and external expenses | | | 325 930.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 130 349.00 | |
FZ Social Security Contributions | | | 53 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 364.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20.00 | | |
HE Exceptional expenses on management operations | 5 093.00 | 843.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 843.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | -843.00 | | -5 093.00 |
HK Income tax | 71.00 | 3 298.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 890.00 | 670 653.00 | | 563 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 376.00 | 642 884.00 | | 561 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | 27 769.00 | | 2 514.00 |
