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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 359 546.00 | 2 900.00 | 356 646.00 | 359 546.00 |
BZ Other receivables | 26 758.00 | | 26 758.00 | 26 758.00 |
CF Cash and cash equivalents | 53 479.00 | | 53 479.00 | 53 479.00 |
CJ TOTAL (II) | 80 238.00 | | 80 238.00 | 80 238.00 |
CO Grand total (0 to V) | 439 784.00 | 2 900.00 | 436 884.00 | 439 784.00 |
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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 | 33 583.00 | 13 659.00 | | 33 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 965.00 | 44 923.00 | | 47 965.00 |
DL TOTAL (I) | 345 780.00 | 322 815.00 | | 345 780.00 |
DU Loans and Debts from Credit Institutions (3) | 76 460.00 | 90 649.00 | | 76 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 3 953.00 | | 697.00 |
DX Trade payables and related accounts | 4 320.00 | 8 135.00 | | 4 320.00 |
DY Tax and social security liabilities | 9 625.00 | 19 777.00 | | 9 625.00 |
EC TOTAL (IV) | 91 103.00 | 122 514.00 | | 91 103.00 |
EE Grand total (I to V) | 436 884.00 | 445 330.00 | | 436 884.00 |
EG Accrued income and payables due within one year | 28 979.00 | 46 089.00 | | 28 979.00 |
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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 |
FR Total operating income (I) | | | 310 636.00 | |
FW Other purchases and external expenses | | | 133 106.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 16 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 685.00 | |
GF Total Operating Expenses (II) | | | 250 008.00 | |
GG - OPERATING RESULT (I - II) | | | 60 628.00 | |
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) | | | 59 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 11 770.00 | 10 596.00 | | 11 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 636.00 | 285 453.00 | | 310 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 671.00 | 240 529.00 | | 262 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 965.00 | 44 923.00 | | 47 965.00 |
