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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 37 469.00 | | 37 469.00 | 37 469.00 |
AP Buildings | 7 371.00 | 2 013.00 | 5 358.00 | 7 371.00 |
AT Other tangible assets | 58 334.00 | 46 744.00 | 11 590.00 | 58 334.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 146 273.00 | 48 757.00 | 97 517.00 | 146 273.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 56 185.00 | | 56 185.00 | 56 185.00 |
CF Cash and cash equivalents | 294 057.00 | | 294 057.00 | 294 057.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 361 997.00 | | 361 997.00 | 361 997.00 |
CO Grand total (0 to V) | 508 271.00 | 48 757.00 | 459 514.00 | 508 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -80 935.00 | -84 236.00 | | -80 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 551.00 | 3 300.00 | | 41 551.00 |
DL TOTAL (I) | -31 384.00 | -72 935.00 | | -31 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 006.00 | 83 006.00 | | 83 006.00 |
DX Trade payables and related accounts | 171 534.00 | 241 454.00 | | 171 534.00 |
DY Tax and social security liabilities | 33 645.00 | 42 456.00 | | 33 645.00 |
EA Other liabilities | 202 713.00 | 191 957.00 | | 202 713.00 |
EC TOTAL (IV) | 490 899.00 | 558 873.00 | | 490 899.00 |
EE Grand total (I to V) | 459 514.00 | 485 938.00 | | 459 514.00 |
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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 | 493 953.00 | | 493 953.00 | 493 953.00 |
FJ Net sales | 493 953.00 | | 493 953.00 | 493 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 496 964.00 | |
FW Other purchases and external expenses | | | 300 327.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 123 420.00 | |
FZ Social Security Contributions | | | 18 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 453 345.00 | |
GG - OPERATING RESULT (I - II) | | | 43 618.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 451.00 | | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | | | -3 448.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 148.00 | 392 081.00 | | 497 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 597.00 | 388 781.00 | | 455 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 551.00 | 3 300.00 | | 41 551.00 |
