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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AT Other tangible assets | 63 476.00 | 54 510.00 | 8 965.00 | 63 476.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 1 932 396.00 | 60 790.00 | 1 871 606.00 | 1 932 396.00 |
BX Customers and related accounts | 58 078.00 | | 58 078.00 | 58 078.00 |
BZ Other receivables | 132 806.00 | | 132 806.00 | 132 806.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 213 097.00 | | 213 097.00 | 213 097.00 |
CO Grand total (0 to V) | 2 145 494.00 | 60 790.00 | 2 084 704.00 | 2 145 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 300.00 | | | 1 755 300.00 |
DH Retained earnings | -248 126.00 | | | -248 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 850.00 | | | 197 850.00 |
DL TOTAL (I) | 1 705 023.00 | | | 1 705 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 23 491.00 | | | 23 491.00 |
DY Tax and social security liabilities | 195 176.00 | | | 195 176.00 |
EA Other liabilities | 160 942.00 | | | 160 942.00 |
EC TOTAL (IV) | 379 680.00 | | | 379 680.00 |
EE Grand total (I to V) | 2 084 704.00 | | | 2 084 704.00 |
EG Accrued income and payables due within one year | 379 680.00 | | | 379 680.00 |
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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 | 1 897 891.00 | | 1 897 891.00 | 1 897 891.00 |
FG Production sold - services | 64 860.00 | | 64 860.00 | 64 860.00 |
FJ Net sales | 1 962 751.00 | | 1 962 751.00 | 1 962 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 965 755.00 | |
FW Other purchases and external expenses | | | 469 925.00 | |
FX Taxes, duties, and similar payments | | | 145 003.00 | |
FY Salaries and Wages | | | 773 210.00 | |
FZ Social Security Contributions | | | 299 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 698 512.00 | |
GG - OPERATING RESULT (I - II) | | | 267 242.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 117 103.00 | | | 117 103.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 10 926.00 | | | 10 926.00 |
HH Total exceptional expenses (VIII) | 10 926.00 | | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | | | -8 575.00 |
HK Income tax | 56 519.00 | | | 56 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 106.00 | | | 1 968 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 256.00 | | | 1 770 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 850.00 | | | 197 850.00 |
