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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 43.00 | 488.00 | 531.00 |
AH Goodwill | 151 825.00 | | 151 825.00 | 151 825.00 |
AN Land | 151.00 | | 151.00 | 151.00 |
AT Other tangible assets | 154 403.00 | 108 849.00 | 45 554.00 | 154 403.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 311 312.00 | 108 892.00 | 202 420.00 | 311 312.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 257 319.00 | | 257 319.00 | 257 319.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 293 896.00 | | 293 896.00 | 293 896.00 |
CO Grand total (0 to V) | 605 208.00 | 108 892.00 | 496 316.00 | 605 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128.00 | | | 128.00 |
DH Retained earnings | 287 200.00 | | | 287 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 029.00 | | | 37 029.00 |
DL TOTAL (I) | 332 741.00 | | | 332 741.00 |
DU Loans and Debts from Credit Institutions (3) | 58 523.00 | | | 58 523.00 |
DX Trade payables and related accounts | 17 040.00 | | | 17 040.00 |
DY Tax and social security liabilities | 88 012.00 | | | 88 012.00 |
EC TOTAL (IV) | 163 575.00 | | | 163 575.00 |
EE Grand total (I to V) | 496 316.00 | | | 496 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 994.00 | | | 18 994.00 |
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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 | 378 916.00 | | 378 916.00 | 378 916.00 |
FJ Net sales | 378 916.00 | | 378 916.00 | 378 916.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 378 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 154 045.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 115 366.00 | |
FZ Social Security Contributions | | | 35 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GF Total Operating Expenses (II) | | | 329 625.00 | |
GG - OPERATING RESULT (I - II) | | | 49 330.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 10 251.00 | | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 955.00 | | | 378 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 926.00 | | | 341 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 029.00 | | | 37 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
