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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 825.00 | | 151 825.00 | 151 825.00 |
AN Land | 151.00 | | 151.00 | 151.00 |
AT Other tangible assets | 81 961.00 | 73 618.00 | 8 343.00 | 81 961.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 238 339.00 | 73 618.00 | 164 721.00 | 238 339.00 |
BT Goods | 220 134.00 | | 220 134.00 | 220 134.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 119 675.00 | | 119 675.00 | 119 675.00 |
CJ TOTAL (II) | 341 508.00 | | 341 508.00 | 341 508.00 |
CO Grand total (0 to V) | 579 847.00 | 73 618.00 | 506 229.00 | 579 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 372 012.00 | 343 575.00 | | 372 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 070.00 | 28 437.00 | | 35 070.00 |
DL TOTAL (I) | 415 594.00 | 380 524.00 | | 415 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 494.00 | 40 725.00 | | 18 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 280.00 | 8 230.00 | | 280.00 |
DY Tax and social security liabilities | 66 226.00 | 69 024.00 | | 66 226.00 |
EA Other liabilities | 2 985.00 | 758.00 | | 2 985.00 |
EC TOTAL (IV) | 90 635.00 | 118 737.00 | | 90 635.00 |
EE Grand total (I to V) | 506 229.00 | 499 261.00 | | 506 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 304 230.00 | | 304 230.00 | 304 230.00 |
FJ Net sales | 304 230.00 | | 304 230.00 | 304 230.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 304 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 912.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 159 947.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 72 501.00 | |
FZ Social Security Contributions | | | 23 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 806.00 | |
GG - OPERATING RESULT (I - II) | | | 42 430.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 166.00 | | 360.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 360.00 | 6 166.00 | | 360.00 |
HE Exceptional expenses on management operations | 143.00 | 17 613.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 17 613.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -11 447.00 | | 217.00 |
HK Income tax | 6 756.00 | 5 018.00 | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 596.00 | 295 128.00 | | 304 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 526.00 | 266 691.00 | | 269 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 070.00 | 28 437.00 | | 35 070.00 |
