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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 314.00 | 6 409.00 | 7 904.00 | 14 314.00 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 233 895.00 | | 233 895.00 | 233 895.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 58 379.00 | 49 911.00 | 8 468.00 | 58 379.00 |
BJ TOTAL (I) | 610 125.00 | 59 857.00 | 550 268.00 | 610 125.00 |
BX Customers and related accounts | 23 665.00 | | 23 665.00 | 23 665.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 41 713.00 | | 41 713.00 | 41 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 760.00 | | 80 760.00 | 80 760.00 |
CO Grand total (0 to V) | 690 886.00 | 59 857.00 | 631 028.00 | 690 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 38 024.00 | 7 649.00 | | 38 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | 30 375.00 | | 32 313.00 |
DL TOTAL (I) | 70 448.00 | 38 134.00 | | 70 448.00 |
DU Loans and Debts from Credit Institutions (3) | 351 542.00 | 420 785.00 | | 351 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766.00 | 14 482.00 | | 26 766.00 |
DX Trade payables and related accounts | 24 618.00 | 29 868.00 | | 24 618.00 |
DY Tax and social security liabilities | 157 652.00 | 170 515.00 | | 157 652.00 |
EC TOTAL (IV) | 560 580.00 | 635 650.00 | | 560 580.00 |
EE Grand total (I to V) | 631 028.00 | 673 785.00 | | 631 028.00 |
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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 | 724 901.00 | | 724 901.00 | 724 901.00 |
FJ Net sales | 724 901.00 | | 724 901.00 | 724 901.00 |
FQ Other income | | | 11 035.00 | |
FR Total operating income (I) | | | 735 936.00 | |
FW Other purchases and external expenses | | | 138 751.00 | |
FX Taxes, duties, and similar payments | | | 25 293.00 | |
FY Salaries and Wages | | | 419 288.00 | |
FZ Social Security Contributions | | | 86 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 683 624.00 | |
GG - OPERATING RESULT (I - II) | | | 52 312.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 594.00 | 127.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 127.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -127.00 | | -1 594.00 |
HK Income tax | 11 789.00 | 10 656.00 | | 11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 936.00 | 675 470.00 | | 735 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 623.00 | 645 095.00 | | 703 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | 30 375.00 | | 32 313.00 |
