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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 154 989.00 | 20 675.00 | 134 314.00 | 154 989.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 259 066.00 | 20 675.00 | 238 391.00 | 259 066.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 61 913.00 | | 61 913.00 | 61 913.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 68 587.00 | | 68 587.00 | 68 587.00 |
CO Grand total (0 to V) | 327 653.00 | 20 675.00 | 306 978.00 | 327 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 776.00 | | | 41 776.00 |
DL TOTAL (I) | 51 776.00 | | | 51 776.00 |
DU Loans and Debts from Credit Institutions (3) | 165 331.00 | | | 165 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 118.00 | | | 67 118.00 |
DX Trade payables and related accounts | 5 450.00 | | | 5 450.00 |
DY Tax and social security liabilities | 13 945.00 | | | 13 945.00 |
EA Other liabilities | 3 357.00 | | | 3 357.00 |
EC TOTAL (IV) | 255 202.00 | | | 255 202.00 |
EE Grand total (I to V) | 306 978.00 | | | 306 978.00 |
EG Accrued income and payables due within one year | 117 968.00 | | | 117 968.00 |
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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 | 93 356.00 | | 93 356.00 | 93 356.00 |
FG Production sold - services | 319 739.00 | | 319 739.00 | 319 739.00 |
FJ Net sales | 413 094.00 | | 413 094.00 | 413 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 101.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 49 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 219 798.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 48 634.00 | |
FZ Social Security Contributions | | | 12 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 363 851.00 | |
GG - OPERATING RESULT (I - II) | | | 51 250.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 9 411.00 | | | 9 411.00 |
A4 Equity method investments | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 7 098.00 | | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 103.00 | | | 415 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 327.00 | | | 373 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 776.00 | | | 41 776.00 |
