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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 846.00 | | 355 846.00 | 355 846.00 |
AT Other tangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 360 346.00 | 2 900.00 | 357 446.00 | 360 346.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 940.00 | | 105 940.00 | 105 940.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 112 411.00 | | 112 411.00 | 112 411.00 |
CO Grand total (0 to V) | 472 757.00 | 2 900.00 | 469 857.00 | 472 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 232.00 | 264 232.00 | | 264 232.00 |
DG Other reserves | 37.00 | | | 37.00 |
DH Retained earnings | | -15 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 779.00 | 25 794.00 | | 60 779.00 |
DL TOTAL (I) | 325 049.00 | 274 270.00 | | 325 049.00 |
DU Loans and Debts from Credit Institutions (3) | 76 460.00 | 90 649.00 | | 76 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 421.00 | 13 297.00 | | 12 421.00 |
DX Trade payables and related accounts | 916.00 | 1 500.00 | | 916.00 |
DY Tax and social security liabilities | 24 481.00 | 20 481.00 | | 24 481.00 |
EA Other liabilities | 30 526.00 | 30 940.00 | | 30 526.00 |
EC TOTAL (IV) | 144 807.00 | 156 868.00 | | 144 807.00 |
EE Grand total (I to V) | 469 857.00 | 431 138.00 | | 469 857.00 |
EG Accrued income and payables due within one year | 82 683.00 | 80 442.00 | | 82 683.00 |
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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 | 310 636.00 | | 310 636.00 | 310 636.00 |
FJ Net sales | 310 636.00 | | 310 636.00 | 310 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 235.00 | |
FR Total operating income (I) | | | 428 871.00 | |
FW Other purchases and external expenses | | | 139 383.00 | |
FX Taxes, duties, and similar payments | | | 13 574.00 | |
FY Salaries and Wages | | | 139 824.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 910.00 | |
GF Total Operating Expenses (II) | | | 353 542.00 | |
GG - OPERATING RESULT (I - II) | | | 75 329.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 656.00 | -326.00 | | 13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 871.00 | 380 046.00 | | 428 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 092.00 | 354 251.00 | | 368 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 779.00 | 25 794.00 | | 60 779.00 |
