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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 205.00 | | 452 205.00 | 452 205.00 |
AT Other tangible assets | 87 468.00 | 57 111.00 | 30 356.00 | 87 468.00 |
BJ TOTAL (I) | 539 673.00 | 57 111.00 | 482 561.00 | 539 673.00 |
BZ Other receivables | 56 798.00 | | 56 798.00 | 56 798.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 695.00 | | 59 695.00 | 59 695.00 |
CO Grand total (0 to V) | 599 368.00 | 57 111.00 | 542 256.00 | 599 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 169 879.00 | 103 907.00 | | 169 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 146.00 | 65 971.00 | | 64 146.00 |
DL TOTAL (I) | 360 025.00 | 295 879.00 | | 360 025.00 |
DU Loans and Debts from Credit Institutions (3) | 108 067.00 | 160 026.00 | | 108 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 929.00 | 60 588.00 | | 45 929.00 |
DX Trade payables and related accounts | 3 752.00 | 3 619.00 | | 3 752.00 |
DY Tax and social security liabilities | 24 480.00 | 28 914.00 | | 24 480.00 |
EC TOTAL (IV) | 182 230.00 | 253 150.00 | | 182 230.00 |
EE Grand total (I to V) | 542 256.00 | 549 029.00 | | 542 256.00 |
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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 | 474 054.00 | | 474 054.00 | 474 054.00 |
FJ Net sales | 474 054.00 | | 474 054.00 | 474 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FR Total operating income (I) | | | 474 991.00 | |
FW Other purchases and external expenses | | | 130 783.00 | |
FX Taxes, duties, and similar payments | | | 21 061.00 | |
FY Salaries and Wages | | | 161 301.00 | |
FZ Social Security Contributions | | | 59 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 384 170.00 | |
GG - OPERATING RESULT (I - II) | | | 90 821.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 9.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 9.00 | | 60.00 |
HE Exceptional expenses on management operations | 808.00 | 223.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 223.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -214.00 | | -748.00 |
HK Income tax | 19 646.00 | 17 246.00 | | 19 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 051.00 | 462 069.00 | | 475 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 905.00 | 396 098.00 | | 410 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 146.00 | 65 971.00 | | 64 146.00 |
