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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 562 907.00 | |
BJ TOTAL (I) | | | 1 112 948.00 | |
BX Customers and related accounts | | | 47 840.00 | |
BZ Other receivables | | | 119 030.00 | |
CF Cash and cash equivalents | | | 913 965.00 | |
CH Prepaid expenses | | | 1 242.00 | |
CJ TOTAL (II) | | | 1 082 077.00 | |
CO Grand total (0 to V) | | | 2 195 026.00 | |
CS Evaluated investments - equity method | | | 550 040.00 | |
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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 | | 1 000.00 |
DG Other reserves | 2 069 718.00 | 1 939 087.00 | | 2 069 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 340.00 | 130 630.00 | | 76 340.00 |
DL TOTAL (I) | 2 157 059.00 | 2 080 718.00 | | 2 157 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 2 335.00 | | 11 333.00 |
DX Trade payables and related accounts | 4 315.00 | 3 953.00 | | 4 315.00 |
DY Tax and social security liabilities | 22 317.00 | 33 459.00 | | 22 317.00 |
EC TOTAL (IV) | 37 966.00 | 39 748.00 | | 37 966.00 |
EE Grand total (I to V) | 2 195 026.00 | 2 120 467.00 | | 2 195 026.00 |
EG Accrued income and payables due within one year | 37 966.00 | 39 749.00 | | 37 966.00 |
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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 | | | 329 001.00 | |
FJ Net sales | | | 329 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 389.00 | |
FW Other purchases and external expenses | | | 18 007.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 169 313.00 | |
FZ Social Security Contributions | | | 43 448.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 461.00 | |
GG - OPERATING RESULT (I - II) | | | 97 927.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 929.00 | 42 728.00 | | 21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 731.00 | 370 544.00 | | 329 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 390.00 | 239 914.00 | | 253 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 340.00 | 130 630.00 | | 76 340.00 |
