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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 477.00 | | 140 477.00 | 140 477.00 |
AP Buildings | 7 302.00 | 3 961.00 | 3 341.00 | 7 302.00 |
AT Other tangible assets | 120 169.00 | 105 071.00 | 15 098.00 | 120 169.00 |
BJ TOTAL (I) | 267 949.00 | 109 032.00 | 158 916.00 | 267 949.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 33 814.00 | | 33 814.00 | 33 814.00 |
CO Grand total (0 to V) | 301 763.00 | 109 032.00 | 192 730.00 | 301 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 64 930.00 | 40 891.00 | | 64 930.00 |
DH Retained earnings | 685.00 | 685.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 188.00 | 24 040.00 | | 8 188.00 |
DL TOTAL (I) | 139 803.00 | 131 615.00 | | 139 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 905.00 | 18 695.00 | | 13 905.00 |
DX Trade payables and related accounts | 18 258.00 | 18 291.00 | | 18 258.00 |
DY Tax and social security liabilities | 20 765.00 | 12 427.00 | | 20 765.00 |
EC TOTAL (IV) | 52 928.00 | 49 413.00 | | 52 928.00 |
EE Grand total (I to V) | 192 730.00 | 181 029.00 | | 192 730.00 |
EG Accrued income and payables due within one year | 52 928.00 | 49 413.00 | | 52 928.00 |
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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 | | | 211 231.00 | |
FJ Net sales | | | 211 231.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 245.00 | |
FU Purchases of raw materials and other supplies | | | 70 232.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 351.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 58 454.00 | |
FZ Social Security Contributions | | | 11 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 204 716.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 264.00 | | -196.00 |
HK Income tax | 1 171.00 | 2 472.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 271.00 | 220 977.00 | | 214 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 083.00 | 196 938.00 | | 206 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 188.00 | 24 040.00 | | 8 188.00 |
