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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 800.00 | | 506 800.00 | 506 800.00 |
AT Other tangible assets | 5 000.00 | 934.00 | 4 066.00 | 5 000.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 515 290.00 | 934.00 | 514 356.00 | 515 290.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 550.00 | | 74 550.00 | 74 550.00 |
CJ TOTAL (II) | 74 550.00 | | 74 550.00 | 74 550.00 |
CO Grand total (0 to V) | 589 840.00 | 934.00 | 588 906.00 | 589 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 302.00 | -11 873.00 | | 30 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 43 114.00 | | 16 204.00 |
DL TOTAL (I) | 46 507.00 | 31 241.00 | | 46 507.00 |
DU Loans and Debts from Credit Institutions (3) | 528 804.00 | 385 572.00 | | 528 804.00 |
DX Trade payables and related accounts | 2 939.00 | | | 2 939.00 |
DY Tax and social security liabilities | 10 657.00 | | | 10 657.00 |
EC TOTAL (IV) | 542 400.00 | 385 572.00 | | 542 400.00 |
EE Grand total (I to V) | 588 906.00 | 416 813.00 | | 588 906.00 |
EG Accrued income and payables due within one year | 66 620.00 | 385 572.00 | | 66 620.00 |
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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 | 318 905.00 | | 318 905.00 | 318 905.00 |
FJ Net sales | 318 905.00 | | 318 905.00 | 318 905.00 |
FR Total operating income (I) | | | 318 905.00 | |
FW Other purchases and external expenses | | | 108 787.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 139 016.00 | |
FZ Social Security Contributions | | | 33 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 293 765.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 243.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 243.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -243.00 | | -90.00 |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 908.00 | 129 847.00 | | 318 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 704.00 | 86 732.00 | | 302 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 43 114.00 | | 16 204.00 |
