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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 81 463.00 | | 81 463.00 | 81 463.00 |
BZ Other receivables | 268 233.00 | | 268 233.00 | 268 233.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 274 225.00 | | 274 225.00 | 274 225.00 |
CO Grand total (0 to V) | 355 687.00 | | 355 687.00 | 355 687.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 308 510.00 | 279 172.00 | | 308 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 120.00 | 29 339.00 | | 31 120.00 |
DL TOTAL (I) | 349 154.00 | 318 034.00 | | 349 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | 5 238.00 | | 5 238.00 |
DX Trade payables and related accounts | 816.00 | 2 880.00 | | 816.00 |
DY Tax and social security liabilities | 479.00 | 2 075.00 | | 479.00 |
EC TOTAL (IV) | 6 533.00 | 10 193.00 | | 6 533.00 |
EE Grand total (I to V) | 355 687.00 | 328 227.00 | | 355 687.00 |
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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 | 207 053.00 | | 207 053.00 | 207 053.00 |
FJ Net sales | 207 053.00 | | 207 053.00 | 207 053.00 |
FR Total operating income (I) | | | 207 053.00 | |
FW Other purchases and external expenses | | | 170 652.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 171 942.00 | |
GG - OPERATING RESULT (I - II) | | | 35 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | -910.00 | | 1 501.00 |
HK Income tax | 5 492.00 | 5 301.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 554.00 | 207 266.00 | | 208 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 434.00 | 177 927.00 | | 177 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 120.00 | 29 339.00 | | 31 120.00 |
