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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 548.00 | | 267 548.00 | 267 548.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 270 160.00 | | 270 160.00 | 270 160.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BT Goods | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 38 318.00 | | 38 318.00 | 38 318.00 |
CF Cash and cash equivalents | 21 743.00 | | 21 743.00 | 21 743.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 90 028.00 | | 90 028.00 | 90 028.00 |
CO Grand total (0 to V) | 360 188.00 | | 360 188.00 | 360 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | -2 678.00 | -21 081.00 | | -2 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 388.00 | 18 403.00 | | 41 388.00 |
DL TOTAL (I) | 80 633.00 | 39 245.00 | | 80 633.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 876.00 | 240 647.00 | | 191 876.00 |
DX Trade payables and related accounts | 20 406.00 | 36 963.00 | | 20 406.00 |
DY Tax and social security liabilities | 27 273.00 | 36 162.00 | | 27 273.00 |
EC TOTAL (IV) | 279 555.00 | 313 772.00 | | 279 555.00 |
EE Grand total (I to V) | 360 188.00 | 353 017.00 | | 360 188.00 |
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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 | 208 357.00 | | 208 357.00 | 208 357.00 |
FG Production sold - services | 124 122.00 | | 124 122.00 | 124 122.00 |
FJ Net sales | 332 479.00 | | 332 479.00 | 332 479.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 979.00 | |
FS Purchases of goods (including customs duties) | | | 117 831.00 | |
FT Inventory change (goods) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 5 367.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 69 065.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 68 398.00 | |
FZ Social Security Contributions | | | 26 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 292 591.00 | |
GG - OPERATING RESULT (I - II) | | | 41 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 979.00 | 311 875.00 | | 333 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 591.00 | 293 472.00 | | 292 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 388.00 | 18 403.00 | | 41 388.00 |
