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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AT Other tangible assets | 15 229.00 | 15 229.00 | | 15 229.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 336 403.00 | 15 229.00 | 321 174.00 | 336 403.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CJ TOTAL (II) | 23 021.00 | | 23 021.00 | 23 021.00 |
CO Grand total (0 to V) | 359 424.00 | 15 229.00 | 344 195.00 | 359 424.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 107.00 | 122 641.00 | | 154 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 140.00 | 31 465.00 | | 29 140.00 |
DL TOTAL (I) | 188 747.00 | 159 607.00 | | 188 747.00 |
DQ Provisions for Expenses | 5 284.00 | 12 250.00 | | 5 284.00 |
DR TOTAL (IV) | 5 284.00 | 12 250.00 | | 5 284.00 |
DU Loans and Debts from Credit Institutions (3) | 51 821.00 | 46 748.00 | | 51 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 817.00 | 70 257.00 | | 53 817.00 |
DX Trade payables and related accounts | 1 782.00 | 1 087.00 | | 1 782.00 |
DY Tax and social security liabilities | 30 602.00 | 33 489.00 | | 30 602.00 |
EA Other liabilities | 12 142.00 | 16 568.00 | | 12 142.00 |
EC TOTAL (IV) | 150 164.00 | 168 148.00 | | 150 164.00 |
EE Grand total (I to V) | 344 195.00 | 340 005.00 | | 344 195.00 |
EG Accrued income and payables due within one year | 113 867.00 | 158 949.00 | | 113 867.00 |
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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 | 187 356.00 | | 187 356.00 | 187 356.00 |
FJ Net sales | 187 356.00 | | 187 356.00 | 187 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 874.00 | |
FW Other purchases and external expenses | | | 45 688.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
FY Salaries and Wages | | | 75 540.00 | |
FZ Social Security Contributions | | | 29 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 392.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 420.00 | 5 626.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 874.00 | 195 394.00 | | 201 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 733.00 | 163 928.00 | | 172 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 140.00 | 31 465.00 | | 29 140.00 |
