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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AT Other tangible assets | 5 351.00 | 4 684.00 | 666.00 | 5 351.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 155 011.00 | 4 684.00 | 150 326.00 | 155 011.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 16 156.00 | | 16 156.00 | 16 156.00 |
CF Cash and cash equivalents | 80 789.00 | | 80 789.00 | 80 789.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 100 187.00 | | 100 187.00 | 100 187.00 |
CO Grand total (0 to V) | 255 198.00 | 4 684.00 | 250 514.00 | 255 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 470.00 | 83 482.00 | | 139 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 352.00 | 55 988.00 | | 40 352.00 |
DL TOTAL (I) | 183 122.00 | 142 770.00 | | 183 122.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 69.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 833.00 | 35 833.00 | | 35 833.00 |
DX Trade payables and related accounts | 4 869.00 | 3 763.00 | | 4 869.00 |
DY Tax and social security liabilities | 26 515.00 | 32 478.00 | | 26 515.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 67 392.00 | 72 144.00 | | 67 392.00 |
EE Grand total (I to V) | 250 514.00 | 214 914.00 | | 250 514.00 |
EG Accrued income and payables due within one year | 67 392.00 | 72 144.00 | | 67 392.00 |
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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 | | | 1 274.00 | |
FJ Net sales | | | 236 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 812.00 | |
FW Other purchases and external expenses | | | 79 790.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 94 726.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 616.00 | |
GG - OPERATING RESULT (I - II) | | | 47 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | | 1 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 6 844.00 | 14 632.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 812.00 | 265 850.00 | | 240 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 460.00 | 209 861.00 | | 200 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 352.00 | 55 988.00 | | 40 352.00 |
