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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 54 627.00 | 27 982.00 | 26 645.00 | 54 627.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 446 195.00 | 27 982.00 | 418 213.00 | 446 195.00 |
BT Goods | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 56 145.00 | | 56 145.00 | 56 145.00 |
CF Cash and cash equivalents | 38 386.00 | | 38 386.00 | 38 386.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 99 695.00 | | 99 695.00 | 99 695.00 |
CO Grand total (0 to V) | 545 890.00 | 27 982.00 | 517 908.00 | 545 890.00 |
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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 |
DG Other reserves | 151 416.00 | 109 245.00 | | 151 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 581.00 | 42 171.00 | | 37 581.00 |
DL TOTAL (I) | 189 996.00 | 152 416.00 | | 189 996.00 |
DQ Provisions for Expenses | 2 020.00 | | | 2 020.00 |
DR TOTAL (IV) | 2 020.00 | | | 2 020.00 |
DU Loans and Debts from Credit Institutions (3) | 78 284.00 | 116 890.00 | | 78 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 253.00 | 212 649.00 | | 211 253.00 |
DX Trade payables and related accounts | 33 197.00 | 34 044.00 | | 33 197.00 |
DY Tax and social security liabilities | 3 158.00 | 7 412.00 | | 3 158.00 |
EC TOTAL (IV) | 325 892.00 | 370 994.00 | | 325 892.00 |
EE Grand total (I to V) | 517 908.00 | 523 410.00 | | 517 908.00 |
EG Accrued income and payables due within one year | 287 789.00 | 292 809.00 | | 287 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 979.00 | | 143 979.00 | 143 979.00 |
FG Production sold - services | 109 129.00 | | 109 129.00 | 109 129.00 |
FJ Net sales | 253 107.00 | | 253 107.00 | 253 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 582.00 | |
FS Purchases of goods (including customs duties) | | | 48 136.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 64 089.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 62 526.00 | |
FZ Social Security Contributions | | | 19 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 586.00 | |
GG - OPERATING RESULT (I - II) | | | 47 996.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A2 TOTAL ASSETS | 15 071.00 | 13 030.00 | | 15 071.00 |
HE Exceptional expenses on management operations | 76.00 | 89.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 89.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -89.00 | | -76.00 |
HK Income tax | 6 586.00 | 9 031.00 | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 582.00 | 276 232.00 | | 253 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 002.00 | 234 061.00 | | 216 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 581.00 | 42 171.00 | | 37 581.00 |
