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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AP Buildings | 44 373.00 | 25 230.00 | 19 143.00 | 44 373.00 |
AT Other tangible assets | 10 548.00 | 6 280.00 | 4 268.00 | 10 548.00 |
BJ TOTAL (I) | 103 322.00 | 31 510.00 | 71 812.00 | 103 322.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 115 322.00 | 31 510.00 | 83 812.00 | 115 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 237.00 | 939.00 | | 1 237.00 |
DG Other reserves | 4 692.00 | 4 692.00 | | 4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 043.00 | 5 951.00 | | 8 043.00 |
DL TOTAL (I) | 63 974.00 | 61 583.00 | | 63 974.00 |
DU Loans and Debts from Credit Institutions (3) | 9 273.00 | 16 906.00 | | 9 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 4 923.00 | | 860.00 |
DX Trade payables and related accounts | 3 956.00 | 2 688.00 | | 3 956.00 |
DY Tax and social security liabilities | 5 705.00 | 4 665.00 | | 5 705.00 |
EC TOTAL (IV) | 19 838.00 | 29 223.00 | | 19 838.00 |
EE Grand total (I to V) | 83 812.00 | 90 807.00 | | 83 812.00 |
EG Accrued income and payables due within one year | 18 493.00 | 19 979.00 | | 18 493.00 |
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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 | 249 447.00 | | 249 447.00 | 249 447.00 |
FJ Net sales | 249 447.00 | | 249 447.00 | 249 447.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FW Other purchases and external expenses | | | 90 828.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 103 609.00 | |
FZ Social Security Contributions | | | 28 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 1 273.00 | 73.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 632.00 | 243 140.00 | | 249 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 588.00 | 237 189.00 | | 241 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 043.00 | 5 951.00 | | 8 043.00 |
