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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 43 533.00 | 4 650.00 | 38 883.00 | 43 533.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 94 165.00 | 4 650.00 | 89 515.00 | 94 165.00 |
BX Customers and related accounts | 63 446.00 | | 63 446.00 | 63 446.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 813.00 | | 77 813.00 | 77 813.00 |
CO Grand total (0 to V) | 171 977.00 | 4 650.00 | 167 327.00 | 171 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670.00 | 26 670.00 | | 26 670.00 |
DB Share, merger, contribution premiums, etc. | 15 341.00 | 15 341.00 | | 15 341.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 34 972.00 | 19 206.00 | | 34 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110.00 | 15 766.00 | | 1 110.00 |
DL TOTAL (I) | 80 760.00 | 79 650.00 | | 80 760.00 |
DU Loans and Debts from Credit Institutions (3) | 71 407.00 | 42 464.00 | | 71 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 2 077.00 | | 784.00 |
DX Trade payables and related accounts | 3 679.00 | 6 277.00 | | 3 679.00 |
DY Tax and social security liabilities | 6 661.00 | 13 542.00 | | 6 661.00 |
EA Other liabilities | 4 037.00 | | | 4 037.00 |
EC TOTAL (IV) | 86 567.00 | 64 360.00 | | 86 567.00 |
EE Grand total (I to V) | 167 327.00 | 144 009.00 | | 167 327.00 |
EG Accrued income and payables due within one year | 41 852.00 | 35 669.00 | | 41 852.00 |
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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 | 184 102.00 | | 184 102.00 | 184 102.00 |
FJ Net sales | 184 102.00 | | 184 102.00 | 184 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 185 474.00 | |
FU Purchases of raw materials and other supplies | | | 12 419.00 | |
FW Other purchases and external expenses | | | 62 343.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 64 368.00 | |
FZ Social Security Contributions | | | 33 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 179 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 1 427.00 | | |
HF Exceptional expenses on capital transactions | 12 742.00 | | | 12 742.00 |
HH Total exceptional expenses (VIII) | 12 742.00 | 1 427.00 | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -1 427.00 | | -2 242.00 |
HK Income tax | | 2 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 974.00 | 224 379.00 | | 195 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 864.00 | 208 613.00 | | 194 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110.00 | 15 766.00 | | 1 110.00 |
