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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 59 194.00 | 34 064.00 | 25 130.00 | 59 194.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 450 763.00 | 34 064.00 | 416 699.00 | 450 763.00 |
BT Goods | 5 033.00 | | 5 033.00 | 5 033.00 |
BZ Other receivables | 58 234.00 | | 58 234.00 | 58 234.00 |
CF Cash and cash equivalents | 77 347.00 | | 77 347.00 | 77 347.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 141 016.00 | 1.00 | 141 016.00 | 141 016.00 |
CO Grand total (0 to V) | 591 778.00 | 34 064.00 | 557 714.00 | 591 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 996.00 | 151 416.00 | | 188 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 234.00 | 37 581.00 | | 40 234.00 |
DL TOTAL (I) | 230 230.00 | 189 996.00 | | 230 230.00 |
DQ Provisions for Expenses | | 2 020.00 | | |
DR TOTAL (IV) | | 2 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 186.00 | 78 284.00 | | 38 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 553.00 | 211 253.00 | | 204 553.00 |
DX Trade payables and related accounts | 79 570.00 | 33 197.00 | | 79 570.00 |
DY Tax and social security liabilities | 5 175.00 | 3 158.00 | | 5 175.00 |
EC TOTAL (IV) | 327 484.00 | 325 892.00 | | 327 484.00 |
EE Grand total (I to V) | 557 714.00 | 517 908.00 | | 557 714.00 |
EG Accrued income and payables due within one year | 327 484.00 | 287 789.00 | | 327 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 431.00 | | 157 431.00 | 157 431.00 |
FG Production sold - services | 110 388.00 | | 110 388.00 | 110 388.00 |
FJ Net sales | 267 820.00 | | 267 820.00 | 267 820.00 |
FO Operating subsidies | | | 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 270 613.00 | |
FS Purchases of goods (including customs duties) | | | 60 664.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 64 103.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 63 418.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 221 174.00 | |
GG - OPERATING RESULT (I - II) | | | 49 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 473.00 | | |
A2 TOTAL ASSETS | 17 514.00 | 15 071.00 | | 17 514.00 |
HE Exceptional expenses on management operations | 145.00 | 76.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 76.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -76.00 | | -145.00 |
HK Income tax | 6 799.00 | 6 586.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 613.00 | 253 582.00 | | 270 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 379.00 | 216 002.00 | | 230 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 234.00 | 37 581.00 | | 40 234.00 |
