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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242 374.00 | 93 489.00 | 148 885.00 | 242 374.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AT Other tangible assets | 614 595.00 | 111 655.00 | 502 940.00 | 614 595.00 |
BH Other financial assets | 42 846.00 | | 42 846.00 | 42 846.00 |
BJ TOTAL (I) | 3 199 815.00 | 205 144.00 | 2 994 671.00 | 3 199 815.00 |
BT Goods | 47 963.00 | | 47 963.00 | 47 963.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 73 780.00 | | 73 780.00 | 73 780.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 155 670.00 | | 155 670.00 | 155 670.00 |
CO Grand total (0 to V) | 3 355 485.00 | 205 144.00 | 3 150 341.00 | 3 355 485.00 |
CP Shares due in less than one year | 42 846.00 | | | 42 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 33 821.00 | | | 33 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 521.00 | 33 821.00 | | 45 521.00 |
DL TOTAL (I) | 1 779 342.00 | 1 733 821.00 | | 1 779 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 568.00 | 1 125 259.00 | | 1 086 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 23 469.00 | | 3 589.00 |
DX Trade payables and related accounts | 168 280.00 | 110 339.00 | | 168 280.00 |
DY Tax and social security liabilities | 76 146.00 | 118 921.00 | | 76 146.00 |
EA Other liabilities | 36 415.00 | 56 365.00 | | 36 415.00 |
EC TOTAL (IV) | 1 370 998.00 | 1 434 353.00 | | 1 370 998.00 |
EE Grand total (I to V) | 3 150 341.00 | 3 168 174.00 | | 3 150 341.00 |
EG Accrued income and payables due within one year | 556 303.00 | 50 733.00 | | 556 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 300.00 | | | 65 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 1 633 332.00 | | 1 633 332.00 | 1 633 332.00 |
FJ Net sales | 1 633 369.00 | | 1 633 369.00 | 1 633 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 524.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 659 935.00 | |
FS Purchases of goods (including customs duties) | | | 422 168.00 | |
FT Inventory change (goods) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 21 186.00 | |
FW Other purchases and external expenses | | | 287 728.00 | |
FX Taxes, duties, and similar payments | | | 42 095.00 | |
FY Salaries and Wages | | | 553 093.00 | |
FZ Social Security Contributions | | | 165 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 723.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 1 597 600.00 | |
GG - OPERATING RESULT (I - II) | | | 62 335.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 524.00 | 5 467.00 | | 26 524.00 |
A2 TOTAL ASSETS | 52 510.00 | 34 496.00 | | 52 510.00 |
A4 Equity method investments | 4 760.00 | | | 4 760.00 |
HE Exceptional expenses on management operations | 187.00 | 479.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 479.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -479.00 | | -187.00 |
HK Income tax | 5 116.00 | 1 830.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 935.00 | 2 091 583.00 | | 1 659 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 414.00 | 2 057 762.00 | | 1 614 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 521.00 | 33 821.00 | | 45 521.00 |
