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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 | 10 122.00 | | 10 122.00 | 10 122.00 |
AH Goodwill | 189 908.00 | | 189 908.00 | 189 908.00 |
AT Other tangible assets | 9 395.00 | 9 263.00 | 131.00 | 9 395.00 |
BH Other financial assets | 7 360.00 | | 7 360.00 | 7 360.00 |
BJ TOTAL (I) | 216 786.00 | 9 263.00 | 207 523.00 | 216 786.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 46 066.00 | | 46 066.00 | 46 066.00 |
CO Grand total (0 to V) | 262 853.00 | 9 263.00 | 253 589.00 | 262 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 62 926.00 | 28 209.00 | | 62 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 544.00 | 34 717.00 | | 21 544.00 |
DL TOTAL (I) | 128 471.00 | 106 926.00 | | 128 471.00 |
DU Loans and Debts from Credit Institutions (3) | 53 165.00 | 78 472.00 | | 53 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 14 433.00 | | 13 797.00 |
DX Trade payables and related accounts | 3 580.00 | 2 855.00 | | 3 580.00 |
DY Tax and social security liabilities | 19 234.00 | 16 925.00 | | 19 234.00 |
EA Other liabilities | 35 339.00 | 35 472.00 | | 35 339.00 |
EC TOTAL (IV) | 125 118.00 | 148 159.00 | | 125 118.00 |
EE Grand total (I to V) | 253 589.00 | 255 086.00 | | 253 589.00 |
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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 | 138 912.00 | | 138 912.00 | 138 912.00 |
FJ Net sales | 138 912.00 | | 138 912.00 | 138 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 065.00 | |
FW Other purchases and external expenses | | | 59 198.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 35 994.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 110 626.00 | |
GG - OPERATING RESULT (I - II) | | | 28 439.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 736.00 | | |
HB Exceptional income from capital transactions | | 12 739.00 | | |
HD Total exceptional income (VII) | | 15 475.00 | | |
HE Exceptional expenses on management operations | 1 479.00 | 1 215.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | | 2 740.00 | | |
HH Total exceptional expenses (VIII) | 1 479.00 | 3 955.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | 11 520.00 | | -1 479.00 |
HK Income tax | 3 511.00 | 4 318.00 | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 082.00 | 147 962.00 | | 139 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 537.00 | 113 244.00 | | 117 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 544.00 | 34 717.00 | | 21 544.00 |
