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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 314.00 | 683.00 | 13 630.00 | 14 314.00 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 233 895.00 | | 233 895.00 | 233 895.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 55 601.00 | 26 171.00 | 29 429.00 | 55 601.00 |
BJ TOTAL (I) | 607 347.00 | 30 392.00 | 576 955.00 | 607 347.00 |
BX Customers and related accounts | 12 524.00 | | 12 524.00 | 12 524.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 112 652.00 | | 112 652.00 | 112 652.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 146 483.00 | | 146 483.00 | 146 483.00 |
CO Grand total (0 to V) | 753 831.00 | 30 392.00 | 723 439.00 | 753 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | | | 7 659.00 |
DL TOTAL (I) | 7 759.00 | | | 7 759.00 |
DU Loans and Debts from Credit Institutions (3) | 488 773.00 | | | 488 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 709.00 | | | 46 709.00 |
DX Trade payables and related accounts | 23 629.00 | | | 23 629.00 |
DY Tax and social security liabilities | 105 516.00 | | | 105 516.00 |
EA Other liabilities | 51 050.00 | | | 51 050.00 |
EC TOTAL (IV) | 715 679.00 | | | 715 679.00 |
EE Grand total (I to V) | 723 439.00 | | | 723 439.00 |
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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 | 272 005.00 | | 272 005.00 | 272 005.00 |
FJ Net sales | 272 005.00 | | 272 005.00 | 272 005.00 |
FR Total operating income (I) | | | 272 005.00 | |
FW Other purchases and external expenses | | | 45 471.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 168 309.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 260 319.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 005.00 | | | 272 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 345.00 | | | 264 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | | | 7 659.00 |
