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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 846.00 | | 355 846.00 | 355 846.00 |
AT Other tangible assets | 17 970.00 | 7 954.00 | 10 015.00 | 17 970.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 375 416.00 | 7 954.00 | 367 461.00 | 375 416.00 |
BX Customers and related accounts | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 114 075.00 | | 114 075.00 | 114 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 972.00 | | 130 972.00 | 130 972.00 |
CO Grand total (0 to V) | 506 389.00 | 7 954.00 | 498 434.00 | 506 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 232.00 | 264 232.00 | | 264 232.00 |
DG Other reserves | 35 817.00 | 37.00 | | 35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 483.00 | 60 779.00 | | 20 483.00 |
DL TOTAL (I) | 320 533.00 | 325 049.00 | | 320 533.00 |
DU Loans and Debts from Credit Institutions (3) | 62 145.00 | 76 460.00 | | 62 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 785.00 | 12 421.00 | | 42 785.00 |
DX Trade payables and related accounts | | 916.00 | | |
DY Tax and social security liabilities | 35 828.00 | 24 481.00 | | 35 828.00 |
EA Other liabilities | 37 142.00 | 30 526.00 | | 37 142.00 |
EC TOTAL (IV) | 177 901.00 | 144 807.00 | | 177 901.00 |
EE Grand total (I to V) | 498 434.00 | 469 857.00 | | 498 434.00 |
EG Accrued income and payables due within one year | 130 198.00 | 82 683.00 | | 130 198.00 |
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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 | | | 411 939.00 | |
FJ Net sales | | | 411 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 226.00 | |
FR Total operating income (I) | | | 580 166.00 | |
FW Other purchases and external expenses | | | 196 714.00 | |
FX Taxes, duties, and similar payments | | | 24 963.00 | |
FY Salaries and Wages | | | 237 772.00 | |
FZ Social Security Contributions | | | 59 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 30 974.00 | |
GF Total Operating Expenses (II) | | | 555 301.00 | |
GG - OPERATING RESULT (I - II) | | | 24 864.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 615.00 | 13 656.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 166.00 | 428 871.00 | | 580 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 682.00 | 368 092.00 | | 559 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 483.00 | 60 779.00 | | 20 483.00 |
