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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 059.00 | 173.00 | 886.00 | 1 059.00 |
BJ TOTAL (I) | 91 333.00 | 173.00 | 91 160.00 | 91 333.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 14 621.00 | | 14 621.00 | 14 621.00 |
BZ Other receivables | 67 177.00 | | 67 177.00 | 67 177.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 110 973.00 | | 110 973.00 | 110 973.00 |
CO Grand total (0 to V) | 202 306.00 | 173.00 | 202 133.00 | 202 306.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 409.00 | | | 55 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | 56 209.00 | | 40 769.00 |
DL TOTAL (I) | 104 978.00 | 64 209.00 | | 104 978.00 |
DU Loans and Debts from Credit Institutions (3) | 66 569.00 | 84 180.00 | | 66 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 076.00 | 46 373.00 | | 22 076.00 |
DX Trade payables and related accounts | 8 511.00 | 23 218.00 | | 8 511.00 |
DY Tax and social security liabilities | | 12 316.00 | | |
EC TOTAL (IV) | 97 155.00 | 166 087.00 | | 97 155.00 |
EE Grand total (I to V) | 202 133.00 | 230 296.00 | | 202 133.00 |
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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 | 273 565.00 | | 273 565.00 | 273 565.00 |
FJ Net sales | 273 565.00 | | 273 565.00 | 273 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 276 646.00 | |
FU Purchases of raw materials and other supplies | | | 66 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 147.00 | |
FW Other purchases and external expenses | | | 41 043.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 75 357.00 | |
FZ Social Security Contributions | | | 28 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 223 664.00 | |
GG - OPERATING RESULT (I - II) | | | 52 982.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 273.00 | 54 000.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 53 497.00 | | 273.00 |
HK Income tax | 11 497.00 | 15 853.00 | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 919.00 | 317 481.00 | | 276 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 150.00 | 261 272.00 | | 236 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | 56 209.00 | | 40 769.00 |
