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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 4 093.00 | 2 542.00 | 1 551.00 | 4 093.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 653.00 | 2 542.00 | 152 111.00 | 154 653.00 |
BX Customers and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
BZ Other receivables | 27 861.00 | | 27 861.00 | 27 861.00 |
CF Cash and cash equivalents | 43 134.00 | | 43 134.00 | 43 134.00 |
CJ TOTAL (II) | 97 546.00 | | 97 546.00 | 97 546.00 |
CO Grand total (0 to V) | 252 199.00 | 2 542.00 | 249 657.00 | 252 199.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 905.00 | | | 52 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 53 905.00 | | 9 401.00 |
DL TOTAL (I) | 73 306.00 | 63 905.00 | | 73 306.00 |
DU Loans and Debts from Credit Institutions (3) | 112 713.00 | 134 913.00 | | 112 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 108.00 | 34 758.00 | | 54 108.00 |
DX Trade payables and related accounts | 9 530.00 | 3 645.00 | | 9 530.00 |
DY Tax and social security liabilities | | 18 422.00 | | |
EC TOTAL (IV) | 176 351.00 | 191 737.00 | | 176 351.00 |
EE Grand total (I to V) | 249 657.00 | 255 642.00 | | 249 657.00 |
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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 | 345 644.00 | | 345 644.00 | 345 644.00 |
FJ Net sales | 345 644.00 | | 345 644.00 | 345 644.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 644.00 | |
FW Other purchases and external expenses | | | 52 466.00 | |
FX Taxes, duties, and similar payments | | | 22 206.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 33 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 18 474.00 | |
GF Total Operating Expenses (II) | | | 308 544.00 | |
GG - OPERATING RESULT (I - II) | | | 37 101.00 | |
GI Supported loss or transferred profit (IV) | | | 23 763.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | 2 678.00 | 17 095.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 696.00 | 415 449.00 | | 345 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 295.00 | 361 544.00 | | 336 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 53 905.00 | | 9 401.00 |
