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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 205.00 | | 452 205.00 | 452 205.00 |
AT Other tangible assets | 87 468.00 | 34 660.00 | 52 807.00 | 87 468.00 |
BJ TOTAL (I) | 539 673.00 | 34 660.00 | 505 012.00 | 539 673.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 42 470.00 | | 42 470.00 | 42 470.00 |
CO Grand total (0 to V) | 582 143.00 | 34 660.00 | 547 483.00 | 582 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 52 125.00 | 58 770.00 | | 52 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 152.00 | -6 645.00 | | 51 152.00 |
DL TOTAL (I) | 229 278.00 | 178 125.00 | | 229 278.00 |
DX Trade payables and related accounts | 3 570.00 | 12 358.00 | | 3 570.00 |
EC TOTAL (IV) | 318 204.00 | 358 318.00 | | 318 204.00 |
EE Grand total (I to V) | 547 483.00 | 536 444.00 | | 547 483.00 |
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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 | 449 099.00 | | 449 099.00 | 449 099.00 |
FJ Net sales | 449 099.00 | | 449 099.00 | 449 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 449 099.00 | |
FW Other purchases and external expenses | | | 121 514.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 160 552.00 | |
FZ Social Security Contributions | | | 67 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 378 551.00 | |
GG - OPERATING RESULT (I - II) | | | 70 548.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 2.00 | | 6.00 |
HE Exceptional expenses on management operations | 90.00 | 24.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 24.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -22.00 | | -83.00 |
HK Income tax | 7 464.00 | | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 105.00 | 482 381.00 | | 449 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 953.00 | 489 026.00 | | 397 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 152.00 | -6 645.00 | | 51 152.00 |
