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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 233.00 | 466.00 | 700.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 9 300.00 | 1 691.00 | 7 608.00 | 9 300.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 169 821.00 | 1 925.00 | 167 896.00 | 169 821.00 |
BX Customers and related accounts | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 45 258.00 | | 45 258.00 | 45 258.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 59 519.00 | | 59 519.00 | 59 519.00 |
CO Grand total (0 to V) | 229 340.00 | 1 925.00 | 227 415.00 | 229 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 733.00 | | | 21 733.00 |
DL TOTAL (I) | 26 733.00 | | | 26 733.00 |
DU Loans and Debts from Credit Institutions (3) | 161 770.00 | | | 161 770.00 |
DX Trade payables and related accounts | 9 589.00 | | | 9 589.00 |
DY Tax and social security liabilities | 29 321.00 | | | 29 321.00 |
EC TOTAL (IV) | 200 681.00 | | | 200 681.00 |
EE Grand total (I to V) | 227 415.00 | | | 227 415.00 |
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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 | 247 198.00 | | 247 198.00 | 247 198.00 |
FJ Net sales | 247 198.00 | | 247 198.00 | 247 198.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 251 260.00 | |
FW Other purchases and external expenses | | | 84 614.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 92 471.00 | |
FZ Social Security Contributions | | | 27 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 223 911.00 | |
GG - OPERATING RESULT (I - II) | | | 27 348.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 519.00 | | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 262.00 | | | 251 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 528.00 | | | 229 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 733.00 | | | 21 733.00 |
