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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 115 621.00 | 76 887.00 | 38 735.00 | 115 621.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 266 470.00 | 76 887.00 | 189 583.00 | 266 470.00 |
BL Raw materials, supplies | 7 995.00 | | 7 995.00 | 7 995.00 |
BT Goods | 4 936.00 | | 4 936.00 | 4 936.00 |
BX Customers and related accounts | 29 456.00 | | 29 456.00 | 29 456.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CF Cash and cash equivalents | 71 351.00 | | 71 351.00 | 71 351.00 |
CJ TOTAL (II) | 138 554.00 | | 138 554.00 | 138 554.00 |
CO Grand total (0 to V) | 405 023.00 | 76 887.00 | 328 137.00 | 405 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 185.00 | 27 728.00 | | 57 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 938.00 | 29 457.00 | | 20 938.00 |
DL TOTAL (I) | 83 623.00 | 62 685.00 | | 83 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 511.00 | 76 511.00 | | 71 511.00 |
DX Trade payables and related accounts | 101 676.00 | 110 033.00 | | 101 676.00 |
DY Tax and social security liabilities | 71 088.00 | 73 768.00 | | 71 088.00 |
EA Other liabilities | 239.00 | 50.00 | | 239.00 |
EC TOTAL (IV) | 244 514.00 | 262 268.00 | | 244 514.00 |
EE Grand total (I to V) | 328 137.00 | 324 953.00 | | 328 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 093.00 | | 72 093.00 | 72 093.00 |
FG Production sold - services | 529 068.00 | | 529 068.00 | 529 068.00 |
FJ Net sales | 601 162.00 | | 601 162.00 | 601 162.00 |
FO Operating subsidies | | | 3 539.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 604 712.00 | |
FS Purchases of goods (including customs duties) | | | 54 768.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 62 160.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 149 505.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 252 045.00 | |
FZ Social Security Contributions | | | 34 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 582 040.00 | |
GG - OPERATING RESULT (I - II) | | | 22 672.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 570.00 | 3 303.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 3 303.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -2 470.00 | | -1 570.00 |
HK Income tax | 158.00 | 989.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 712.00 | 597 849.00 | | 604 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 774.00 | 568 392.00 | | 583 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | 29 457.00 | | 20 938.00 |
