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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 7 019.00 | 6 825.00 | 194.00 | 7 019.00 |
AT Other tangible assets | 28 117.00 | 17 732.00 | 10 386.00 | 28 117.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 105 386.00 | 24 556.00 | 80 830.00 | 105 386.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 34 924.00 | | 34 924.00 | 34 924.00 |
CO Grand total (0 to V) | 140 310.00 | 24 556.00 | 115 754.00 | 140 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 110.00 | -15 217.00 | | 14 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 263.00 | 29 327.00 | | 58 263.00 |
DL TOTAL (I) | 88 873.00 | 30 610.00 | | 88 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 989.00 | | |
DX Trade payables and related accounts | 3 042.00 | 2 712.00 | | 3 042.00 |
DY Tax and social security liabilities | 23 839.00 | 23 928.00 | | 23 839.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 26 881.00 | 96 874.00 | | 26 881.00 |
EE Grand total (I to V) | 115 754.00 | 127 484.00 | | 115 754.00 |
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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 | | | 260 212.00 | |
FJ Net sales | | | 260 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 760.00 | |
FW Other purchases and external expenses | | | 90 182.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 83 503.00 | |
FZ Social Security Contributions | | | 17 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 084.00 | |
GG - OPERATING RESULT (I - II) | | | 62 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 116.00 | 850.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | 850.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | -850.00 | | -4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 491.00 | 297 417.00 | | 265 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 228.00 | 268 090.00 | | 207 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 263.00 | 29 327.00 | | 58 263.00 |
