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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 29 951.00 | 3 969.00 | 25 982.00 | 29 951.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 133 351.00 | 3 969.00 | 129 382.00 | 133 351.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 44 280.00 | | 44 280.00 | 44 280.00 |
CJ TOTAL (II) | 61 142.00 | | 61 142.00 | 61 142.00 |
CO Grand total (0 to V) | 194 494.00 | 3 969.00 | 190 524.00 | 194 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | | | 16 983.00 |
DL TOTAL (I) | 132 183.00 | | | 132 183.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 2 241.00 | | | 2 241.00 |
DY Tax and social security liabilities | 37 336.00 | | | 37 336.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 58 340.00 | | | 58 340.00 |
EE Grand total (I to V) | 190 524.00 | | | 190 524.00 |
EG Accrued income and payables due within one year | 51 162.00 | | | 51 162.00 |
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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 | 219 556.00 | | 219 556.00 | 219 556.00 |
FJ Net sales | 219 556.00 | | 219 556.00 | 219 556.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 219 622.00 | |
FW Other purchases and external expenses | | | 66 998.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 79 112.00 | |
FZ Social Security Contributions | | | 37 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 498.00 | |
GG - OPERATING RESULT (I - II) | | | 20 123.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 017.00 | | | 34 017.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 622.00 | | | 219 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 638.00 | | | 202 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | | | 16 983.00 |
