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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 876.00 | | 430 876.00 | 430 876.00 |
BJ TOTAL (I) | 430 876.00 | | 430 876.00 | 430 876.00 |
BT Goods | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 900.00 | | 86 900.00 | 86 900.00 |
CD Marketable securities | 34 656.00 | | 34 656.00 | 34 656.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 163 515.00 | | 163 515.00 | 163 515.00 |
CO Grand total (0 to V) | 594 391.00 | | 594 391.00 | 594 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 876.00 | 430 876.00 | | 430 876.00 |
DH Retained earnings | -138 589.00 | -165 596.00 | | -138 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | 27 007.00 | | 27 577.00 |
DL TOTAL (I) | 319 863.00 | 292 287.00 | | 319 863.00 |
DU Loans and Debts from Credit Institutions (3) | 90 538.00 | 130 193.00 | | 90 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 800.00 | 50 163.00 | | 48 800.00 |
DX Trade payables and related accounts | 71 955.00 | 55 174.00 | | 71 955.00 |
DY Tax and social security liabilities | 18 922.00 | 32 165.00 | | 18 922.00 |
EA Other liabilities | 44 313.00 | 18 775.00 | | 44 313.00 |
EB Prepaid income (2) | | 2 889.00 | | |
EC TOTAL (IV) | 274 527.00 | 289 360.00 | | 274 527.00 |
EE Grand total (I to V) | 594 391.00 | 581 647.00 | | 594 391.00 |
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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 | 60 153.00 | 43 969.00 | 104 122.00 | 60 153.00 |
FG Production sold - services | 145 930.00 | 1 806.00 | 147 736.00 | 145 930.00 |
FJ Net sales | 206 083.00 | 45 775.00 | 251 858.00 | 206 083.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 863.00 | |
FS Purchases of goods (including customs duties) | | | 70 988.00 | |
FT Inventory change (goods) | | | 387.00 | |
FW Other purchases and external expenses | | | 39 642.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 88 377.00 | |
FZ Social Security Contributions | | | 12 749.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 216 676.00 | |
GG - OPERATING RESULT (I - II) | | | 35 187.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 4 322.00 | 4 453.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 195.00 | 230 701.00 | | 252 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 619.00 | 203 694.00 | | 224 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | 27 007.00 | | 27 577.00 |
