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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 570.00 | 11 836.00 | 1 734.00 | 13 570.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 76 499.00 | 11 836.00 | 64 663.00 | 76 499.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 105 739.00 | | 105 739.00 | 105 739.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 119 368.00 | | 119 368.00 | 119 368.00 |
CO Grand total (0 to V) | 195 867.00 | 11 836.00 | 184 031.00 | 195 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 665.00 | | | 64 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 100 017.00 | | | 100 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 508.00 | | | 20 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598.00 | | | 28 598.00 |
DX Trade payables and related accounts | 3 013.00 | | | 3 013.00 |
DY Tax and social security liabilities | 25 411.00 | | | 25 411.00 |
EB Prepaid income (2) | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 84 014.00 | | | 84 014.00 |
EE Grand total (I to V) | 184 031.00 | | | 184 031.00 |
EG Accrued income and payables due within one year | 70 041.00 | | | 70 041.00 |
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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 | 251 414.00 | | 251 414.00 | 251 414.00 |
FJ Net sales | 251 414.00 | | 251 414.00 | 251 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 251 559.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 72 701.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 116 055.00 | |
FZ Social Security Contributions | | | 28 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 223 593.00 | |
GG - OPERATING RESULT (I - II) | | | 27 966.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 616.00 | | | 253 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 264.00 | | | 229 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 352.00 | | | 24 352.00 |
