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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 000.00 | | 497 000.00 | 497 000.00 |
AT Other tangible assets | 9 116.00 | 1 955.00 | 7 161.00 | 9 116.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 511 534.00 | 1 955.00 | 509 579.00 | 511 534.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 99 873.00 | | 99 873.00 | 99 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 291.00 | | 102 291.00 | 102 291.00 |
CO Grand total (0 to V) | 613 825.00 | 1 955.00 | 611 870.00 | 613 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 24 799.00 | | | 24 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 807.00 | 28 799.00 | | 34 807.00 |
DL TOTAL (I) | 103 606.00 | 68 799.00 | | 103 606.00 |
DT Other Bond Issues | 435 302.00 | 488 482.00 | | 435 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 42 930.00 | | 6 650.00 |
DX Trade payables and related accounts | 13 603.00 | 7 286.00 | | 13 603.00 |
DY Tax and social security liabilities | 50 033.00 | 53 236.00 | | 50 033.00 |
EA Other liabilities | 2 676.00 | 2 795.00 | | 2 676.00 |
EC TOTAL (IV) | 508 264.00 | 594 730.00 | | 508 264.00 |
EE Grand total (I to V) | 611 870.00 | 663 528.00 | | 611 870.00 |
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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 | | | 571 246.00 | |
FJ Net sales | | | 571 246.00 | |
FR Total operating income (I) | | | 571 246.00 | |
FW Other purchases and external expenses | | | 129 406.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FY Salaries and Wages | | | 230 184.00 | |
FZ Social Security Contributions | | | 153 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 533 682.00 | |
GG - OPERATING RESULT (I - II) | | | 37 564.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35.00 | 1.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | -18.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 19.00 | | -2 392.00 |
HK Income tax | 6 678.00 | 5 082.00 | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 926.00 | 184 745.00 | | 579 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 119.00 | 155 946.00 | | 545 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 807.00 | 28 799.00 | | 34 807.00 |
