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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 41 155.00 | 18 082.00 | 23 072.00 | 41 155.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 176 332.00 | 18 082.00 | 158 249.00 | 176 332.00 |
BT Goods | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 17 536.00 | | 17 536.00 | 17 536.00 |
BZ Other receivables | 20 193.00 | | 20 193.00 | 20 193.00 |
CF Cash and cash equivalents | 74 130.00 | | 74 130.00 | 74 130.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 118 708.00 | | 118 708.00 | 118 708.00 |
CO Grand total (0 to V) | 295 040.00 | 18 082.00 | 276 958.00 | 295 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 741.00 | 30 448.00 | | 138 741.00 |
DL TOTAL (I) | 147 541.00 | 39 248.00 | | 147 541.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 51.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 190.00 | 104 157.00 | | 41 190.00 |
DX Trade payables and related accounts | 85 030.00 | 71 556.00 | | 85 030.00 |
DY Tax and social security liabilities | 3 011.00 | 1 252.00 | | 3 011.00 |
EA Other liabilities | | 4 347.00 | | |
EC TOTAL (IV) | 129 417.00 | 181 361.00 | | 129 417.00 |
EE Grand total (I to V) | 276 958.00 | 220 609.00 | | 276 958.00 |
EG Accrued income and payables due within one year | 129 417.00 | 181 361.00 | | 129 417.00 |
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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 | 27 208.00 | | 27 208.00 | 27 208.00 |
FG Production sold - services | 169 924.00 | | 169 924.00 | 169 924.00 |
FJ Net sales | 197 132.00 | | 197 132.00 | 197 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 601.00 | |
FQ Other income | | | 5 470.00 | |
FR Total operating income (I) | | | 231 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 416.00 | |
FT Inventory change (goods) | | | -304.00 | |
FW Other purchases and external expenses | | | 43 418.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 8 794.00 | |
FZ Social Security Contributions | | | 18 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 97 852.00 | |
GG - OPERATING RESULT (I - II) | | | 133 352.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 593.00 | 125 808.00 | | 236 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 852.00 | 95 360.00 | | 97 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 741.00 | 30 448.00 | | 138 741.00 |
