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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 741.00 | | 212 741.00 | 212 741.00 |
AP Buildings | 25 600.00 | 22 073.00 | 3 527.00 | 25 600.00 |
AT Other tangible assets | 6 269.00 | 3 830.00 | 2 439.00 | 6 269.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 248 060.00 | 25 903.00 | 222 157.00 | 248 060.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 48 805.00 | | 48 805.00 | 48 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 319.00 | | 60 319.00 | 60 319.00 |
CO Grand total (0 to V) | 308 378.00 | 25 903.00 | 282 475.00 | 308 378.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 552.00 | 56 405.00 | | 98 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 431.00 | 42 147.00 | | 53 431.00 |
DL TOTAL (I) | 160 783.00 | 107 352.00 | | 160 783.00 |
DU Loans and Debts from Credit Institutions (3) | 93 108.00 | 121 563.00 | | 93 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 14 836.00 | | 865.00 |
DX Trade payables and related accounts | 3 671.00 | 6 173.00 | | 3 671.00 |
DY Tax and social security liabilities | 24 048.00 | 28 927.00 | | 24 048.00 |
EC TOTAL (IV) | 121 692.00 | 171 498.00 | | 121 692.00 |
EE Grand total (I to V) | 282 475.00 | 278 850.00 | | 282 475.00 |
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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 | 266 187.00 | | 266 187.00 | 266 187.00 |
FJ Net sales | 266 187.00 | | 266 187.00 | 266 187.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 191.00 | |
FW Other purchases and external expenses | | | 49 464.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 93 534.00 | |
FZ Social Security Contributions | | | 27 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 15 259.00 | |
GF Total Operating Expenses (II) | | | 197 862.00 | |
GG - OPERATING RESULT (I - II) | | | 68 330.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 775.00 | 7 475.00 | | 11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 217.00 | 229 374.00 | | 266 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 786.00 | 187 227.00 | | 212 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 431.00 | 42 147.00 | | 53 431.00 |
