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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 666.00 | 414.00 | 1 251.00 | 1 666.00 |
AH Goodwill | 209 579.00 | | 209 579.00 | 209 579.00 |
AT Other tangible assets | 245 901.00 | 54 821.00 | 191 080.00 | 245 901.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 462 167.00 | 55 236.00 | 406 931.00 | 462 167.00 |
BL Raw materials, supplies | 27 488.00 | | 27 488.00 | 27 488.00 |
BT Goods | 16 530.00 | | 16 530.00 | 16 530.00 |
BX Customers and related accounts | 46 418.00 | | 46 418.00 | 46 418.00 |
BZ Other receivables | 133 951.00 | | 133 951.00 | 133 951.00 |
CF Cash and cash equivalents | 23 445.00 | | 23 445.00 | 23 445.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 248 182.00 | | 248 182.00 | 248 182.00 |
CO Grand total (0 to V) | 710 350.00 | 55 236.00 | 655 114.00 | 710 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 471.00 | | | 33 471.00 |
DL TOTAL (I) | 38 471.00 | | | 38 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 446.00 | | | 465 446.00 |
DX Trade payables and related accounts | 82 987.00 | | | 82 987.00 |
DY Tax and social security liabilities | 61 266.00 | | | 61 266.00 |
EA Other liabilities | 6 942.00 | | | 6 942.00 |
EC TOTAL (IV) | 616 643.00 | | | 616 643.00 |
EE Grand total (I to V) | 655 114.00 | | | 655 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 290.00 | | 15 290.00 | 15 290.00 |
FG Production sold - services | 555 438.00 | | 555 438.00 | 555 438.00 |
FJ Net sales | 570 728.00 | | 570 728.00 | 570 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 768.00 | |
FS Purchases of goods (including customs duties) | | | 31 011.00 | |
FT Inventory change (goods) | | | -16 530.00 | |
FU Purchases of raw materials and other supplies | | | 48 046.00 | |
FV Inventory change (raw materials and supplies) | | | -27 488.00 | |
FW Other purchases and external expenses | | | 142 728.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 236 507.00 | |
FZ Social Security Contributions | | | 56 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 236.00 | |
GE Other Expenses | | | 15 782.00 | |
GF Total Operating Expenses (II) | | | 550 450.00 | |
GG - OPERATING RESULT (I - II) | | | 37 318.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 768.00 | | | 587 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 297.00 | | | 554 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 471.00 | | | 33 471.00 |
