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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 36 273.00 | 10 820.00 | 25 453.00 | 36 273.00 |
BJ TOTAL (I) | 162 273.00 | 10 820.00 | 151 453.00 | 162 273.00 |
BZ Other receivables | 26 492.00 | | 26 492.00 | 26 492.00 |
CF Cash and cash equivalents | 78 528.00 | | 78 528.00 | 78 528.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 105 248.00 | | 105 248.00 | 105 248.00 |
CO Grand total (0 to V) | 267 520.00 | 10 820.00 | 256 701.00 | 267 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 506.00 | 115 909.00 | | 159 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | 43 597.00 | | 10 035.00 |
DL TOTAL (I) | 173 541.00 | 163 506.00 | | 173 541.00 |
DU Loans and Debts from Credit Institutions (3) | 18 334.00 | 41 327.00 | | 18 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | 25 513.00 | | 26 876.00 |
DX Trade payables and related accounts | 19 581.00 | 6 328.00 | | 19 581.00 |
DY Tax and social security liabilities | 12 571.00 | 9 749.00 | | 12 571.00 |
EA Other liabilities | 5 798.00 | | | 5 798.00 |
EC TOTAL (IV) | 83 159.00 | 82 917.00 | | 83 159.00 |
EE Grand total (I to V) | 256 701.00 | 246 423.00 | | 256 701.00 |
EG Accrued income and payables due within one year | 74 843.00 | 64 593.00 | | 74 843.00 |
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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 | 453 834.00 | | 453 834.00 | 453 834.00 |
FJ Net sales | 453 834.00 | | 453 834.00 | 453 834.00 |
FR Total operating income (I) | | | 453 834.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 57 159.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 252 548.00 | |
FZ Social Security Contributions | | | 121 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 912.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 440 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 060.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 3 750.00 | | -1 017.00 |
HK Income tax | 1 604.00 | -4 064.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 834.00 | 397 861.00 | | 453 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 799.00 | 354 264.00 | | 443 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035.00 | 43 597.00 | | 10 035.00 |
