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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AT Other tangible assets | 17 289.00 | | 17 289.00 | 17 289.00 |
BJ TOTAL (I) | 82 789.00 | | 82 789.00 | 82 789.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 17 658.00 | | 17 658.00 | 17 658.00 |
CO Grand total (0 to V) | 100 448.00 | | 100 448.00 | 100 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 521.00 | 22 567.00 | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 974.00 | -20 046.00 | | 35 974.00 |
DL TOTAL (I) | 39 596.00 | 3 621.00 | | 39 596.00 |
DO TOTAL (II) | 39 596.00 | 3 621.00 | | 39 596.00 |
DR TOTAL (IV) | 39 596.00 | 3 621.00 | | 39 596.00 |
DU Loans and Debts from Credit Institutions (3) | 50 487.00 | 61 150.00 | | 50 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 701.00 | | 1 542.00 |
DX Trade payables and related accounts | 341.00 | 1 325.00 | | 341.00 |
DY Tax and social security liabilities | 8 481.00 | 26 627.00 | | 8 481.00 |
EC TOTAL (IV) | 60 852.00 | 89 804.00 | | 60 852.00 |
EE Grand total (I to V) | 100 448.00 | 93 425.00 | | 100 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 167.00 | | 307 167.00 | 307 167.00 |
FJ Net sales | 307 167.00 | | 307 167.00 | 307 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 932.00 | |
FW Other purchases and external expenses | | | 82 903.00 | |
FX Taxes, duties, and similar payments | | | -1 346.00 | |
FY Salaries and Wages | | | 113 560.00 | |
FZ Social Security Contributions | | | 73 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 166.00 | |
GG - OPERATING RESULT (I - II) | | | 41 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 932.00 | 273 988.00 | | 312 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 957.00 | 294 034.00 | | 276 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 974.00 | -20 046.00 | | 35 974.00 |
