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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 741.00 | | 212 741.00 | 212 741.00 |
AP Buildings | 25 600.00 | 15 673.00 | 9 927.00 | 25 600.00 |
AT Other tangible assets | 4 769.00 | 2 314.00 | 2 455.00 | 4 769.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 246 560.00 | 17 987.00 | 228 573.00 | 246 560.00 |
BX Customers and related accounts | 5 637.00 | | 5 637.00 | 5 637.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 35 204.00 | | 35 204.00 | 35 204.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 50 278.00 | | 50 278.00 | 50 278.00 |
CO Grand total (0 to V) | 296 837.00 | 17 987.00 | 278 850.00 | 296 837.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 405.00 | 22 869.00 | | 56 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 147.00 | 33 536.00 | | 42 147.00 |
DL TOTAL (I) | 107 352.00 | 65 205.00 | | 107 352.00 |
DU Loans and Debts from Credit Institutions (3) | 121 563.00 | 149 205.00 | | 121 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 836.00 | 18 432.00 | | 14 836.00 |
DX Trade payables and related accounts | 6 173.00 | 5 863.00 | | 6 173.00 |
DY Tax and social security liabilities | 28 927.00 | 25 768.00 | | 28 927.00 |
EC TOTAL (IV) | 171 498.00 | 199 269.00 | | 171 498.00 |
EE Grand total (I to V) | 278 850.00 | 264 474.00 | | 278 850.00 |
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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 | 229 366.00 | | 229 366.00 | 229 366.00 |
FJ Net sales | 229 366.00 | | 229 366.00 | 229 366.00 |
FR Total operating income (I) | | | 229 366.00 | |
FW Other purchases and external expenses | | | 48 012.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 75 471.00 | |
FZ Social Security Contributions | | | 23 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | 17 419.00 | |
GF Total Operating Expenses (II) | | | 175 790.00 | |
GG - OPERATING RESULT (I - II) | | | 53 576.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 475.00 | 5 152.00 | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 374.00 | 217 477.00 | | 229 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 227.00 | 183 941.00 | | 187 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 147.00 | 33 536.00 | | 42 147.00 |
