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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AT Other tangible assets | 377 667.00 | 254 833.00 | 122 834.00 | 377 667.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 463 876.00 | 254 833.00 | 209 043.00 | 463 876.00 |
BZ Other receivables | 85 370.00 | | 85 370.00 | 85 370.00 |
CF Cash and cash equivalents | 130 263.00 | | 130 263.00 | 130 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 633.00 | | 215 633.00 | 215 633.00 |
CO Grand total (0 to V) | 679 509.00 | 254 833.00 | 424 676.00 | 679 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50.00 | -106 250.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 469.00 | 81 200.00 | | 109 469.00 |
DL TOTAL (I) | 114 420.00 | -20 050.00 | | 114 420.00 |
DU Loans and Debts from Credit Institutions (3) | 116 669.00 | 158 709.00 | | 116 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 020.00 | 81 020.00 | | 56 020.00 |
DX Trade payables and related accounts | 49 753.00 | 69 780.00 | | 49 753.00 |
DY Tax and social security liabilities | 46 475.00 | 41 245.00 | | 46 475.00 |
EA Other liabilities | 41 340.00 | 74 948.00 | | 41 340.00 |
EC TOTAL (IV) | 310 256.00 | 425 701.00 | | 310 256.00 |
EE Grand total (I to V) | 424 676.00 | 405 651.00 | | 424 676.00 |
EG Accrued income and payables due within one year | 238 210.00 | 425 701.00 | | 238 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 543 542.00 | | 543 542.00 | 543 542.00 |
FJ Net sales | 543 542.00 | | 543 542.00 | 543 542.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 547 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 528.00 | |
FW Other purchases and external expenses | | | 225 012.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 129 603.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 222.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 409 383.00 | |
GG - OPERATING RESULT (I - II) | | | 137 657.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 001.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 597.00 | 3 899.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 687.00 | 4 900.00 | | 3 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | -4 900.00 | | -3 687.00 |
HK Income tax | 16 311.00 | -3 200.00 | | 16 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 041.00 | 491 700.00 | | 547 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 571.00 | 410 500.00 | | 437 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 469.00 | 81 200.00 | | 109 469.00 |
