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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 950.00 | | 368 950.00 | 368 950.00 |
AT Other tangible assets | 79 467.00 | 31 036.00 | 48 431.00 | 79 467.00 |
BJ TOTAL (I) | 448 417.00 | 31 036.00 | 417 381.00 | 448 417.00 |
BZ Other receivables | 71 212.00 | | 71 212.00 | 71 212.00 |
CD Marketable securities | 22 058.00 | | 22 058.00 | 22 058.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CJ TOTAL (II) | 109 780.00 | | 109 780.00 | 109 780.00 |
CO Grand total (0 to V) | 558 198.00 | 31 036.00 | 527 161.00 | 558 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 55 860.00 | | | 55 860.00 |
DG Other reserves | 147 150.00 | | | 147 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | | | 11 107.00 |
DL TOTAL (I) | 419 119.00 | | | 419 119.00 |
DU Loans and Debts from Credit Institutions (3) | 83 873.00 | | | 83 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 8 447.00 | | | 8 447.00 |
DY Tax and social security liabilities | 15 490.00 | | | 15 490.00 |
EC TOTAL (IV) | 108 042.00 | | | 108 042.00 |
EE Grand total (I to V) | 527 161.00 | | | 527 161.00 |
EG Accrued income and payables due within one year | 52 272.00 | | | 52 272.00 |
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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 | 249 262.00 | | 249 262.00 | 249 262.00 |
FJ Net sales | 249 262.00 | | 249 262.00 | 249 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FR Total operating income (I) | | | 266 500.00 | |
FW Other purchases and external expenses | | | 69 707.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 102 235.00 | |
FZ Social Security Contributions | | | 51 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 250 265.00 | |
GG - OPERATING RESULT (I - II) | | | 16 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 237.00 | | | 17 237.00 |
A2 TOTAL ASSETS | 41 921.00 | | | 41 921.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 575.00 | | | 266 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 468.00 | | | 255 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | | | 11 107.00 |
