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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 242 577.00 | 97 465.00 | 145 113.00 | 242 577.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 272 750.00 | 97 465.00 | 175 285.00 | 272 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 114.00 | | 41 114.00 | 41 114.00 |
CF Cash and cash equivalents | 312 626.00 | | 312 626.00 | 312 626.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 357 776.00 | | 357 776.00 | 357 776.00 |
CO Grand total (0 to V) | 630 525.00 | 97 465.00 | 533 061.00 | 630 525.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 278.00 | 278.00 | | 278.00 |
DH Retained earnings | 266 852.00 | 89 885.00 | | 266 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 780.00 | 176 967.00 | | 7 780.00 |
DL TOTAL (I) | 277 410.00 | 269 630.00 | | 277 410.00 |
DU Loans and Debts from Credit Institutions (3) | 110 800.00 | 149 776.00 | | 110 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 5 713.00 | | 175.00 |
DX Trade payables and related accounts | 28 565.00 | 48 325.00 | | 28 565.00 |
DY Tax and social security liabilities | 54 038.00 | 86 324.00 | | 54 038.00 |
EA Other liabilities | 62 072.00 | 67 241.00 | | 62 072.00 |
EC TOTAL (IV) | 255 650.00 | 357 379.00 | | 255 650.00 |
EE Grand total (I to V) | 533 061.00 | 627 009.00 | | 533 061.00 |
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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 | 722 057.00 | | 722 057.00 | 722 057.00 |
FJ Net sales | 722 057.00 | | 722 057.00 | 722 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 724 213.00 | |
FW Other purchases and external expenses | | | 488 918.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 110 592.00 | |
FZ Social Security Contributions | | | 46 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 730.00 | |
GE Other Expenses | | | 34 564.00 | |
GF Total Operating Expenses (II) | | | 712 065.00 | |
GG - OPERATING RESULT (I - II) | | | 12 148.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 075.00 | | |
HD Total exceptional income (VII) | | 6 075.00 | | |
HE Exceptional expenses on management operations | 654.00 | 230.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 6 891.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 7 121.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -1 046.00 | | -654.00 |
HK Income tax | 1 488.00 | 62 113.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 213.00 | 1 239 102.00 | | 724 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 433.00 | 1 062 135.00 | | 716 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | 176 967.00 | | 7 780.00 |
