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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 734.00 | | 373 734.00 | 373 734.00 |
AT Other tangible assets | 7 437.00 | 2 475.00 | 4 961.00 | 7 437.00 |
BJ TOTAL (I) | 381 171.00 | 2 475.00 | 378 695.00 | 381 171.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 109 902.00 | | 109 902.00 | 109 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 721.00 | | 113 721.00 | 113 721.00 |
CO Grand total (0 to V) | 494 891.00 | 2 475.00 | 492 416.00 | 494 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 427.00 | 84 773.00 | | 51 427.00 |
DL TOTAL (I) | 51 427.00 | 84 773.00 | | 51 427.00 |
DU Loans and Debts from Credit Institutions (3) | 248 212.00 | 281 245.00 | | 248 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 880.00 | 64 342.00 | | 161 880.00 |
DX Trade payables and related accounts | 3 949.00 | 4 890.00 | | 3 949.00 |
DY Tax and social security liabilities | 16 814.00 | 41 804.00 | | 16 814.00 |
EA Other liabilities | 10 135.00 | 6 357.00 | | 10 135.00 |
EC TOTAL (IV) | 440 989.00 | 398 638.00 | | 440 989.00 |
EE Grand total (I to V) | 492 416.00 | 483 410.00 | | 492 416.00 |
EG Accrued income and payables due within one year | 226 554.00 | 150 634.00 | | 226 554.00 |
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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 | 226 155.00 | | 226 155.00 | 226 155.00 |
FJ Net sales | 226 155.00 | | 226 155.00 | 226 155.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 235 491.00 | |
FW Other purchases and external expenses | | | 59 560.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 96 899.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 168 200.00 | |
GG - OPERATING RESULT (I - II) | | | 67 291.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 12 463.00 | 31 162.00 | | 12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 853.00 | 226 565.00 | | 235 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 426.00 | 141 793.00 | | 184 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 427.00 | 84 773.00 | | 51 427.00 |
