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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 160 460.00 | | 160 460.00 | 160 460.00 |
AT Other tangible assets | 14 933.00 | 6 955.00 | 7 978.00 | 14 933.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 176 698.00 | 7 760.00 | 168 938.00 | 176 698.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 15 780.00 | | 15 780.00 | 15 780.00 |
CO Grand total (0 to V) | 192 478.00 | 7 760.00 | 184 718.00 | 192 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 321.00 | 19 321.00 | | 19 321.00 |
DH Retained earnings | 19 030.00 | | | 19 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 437.00 | 19 030.00 | | 34 437.00 |
DL TOTAL (I) | 72 788.00 | 38 352.00 | | 72 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | 9 450.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 314.00 | 104 153.00 | | 86 314.00 |
DX Trade payables and related accounts | 759.00 | 2 391.00 | | 759.00 |
DY Tax and social security liabilities | 20 510.00 | 23 682.00 | | 20 510.00 |
EA Other liabilities | | 1 676.00 | | |
EC TOTAL (IV) | 111 930.00 | 141 353.00 | | 111 930.00 |
EE Grand total (I to V) | 184 718.00 | 179 704.00 | | 184 718.00 |
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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 | 208 456.00 | | 208 456.00 | 208 456.00 |
FJ Net sales | 208 456.00 | | 208 456.00 | 208 456.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 461.00 | |
FW Other purchases and external expenses | | | 61 001.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 81 109.00 | |
FZ Social Security Contributions | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 168 133.00 | |
GG - OPERATING RESULT (I - II) | | | 40 328.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 5 594.00 | 2 860.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 499.00 | 211 789.00 | | 208 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 062.00 | 192 758.00 | | 174 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 437.00 | 19 030.00 | | 34 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 420.00 | 2 340.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 2 339.00 | | 4 615.00 |
