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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 140.00 | | 250 140.00 | 250 140.00 |
AT Other tangible assets | 15 573.00 | 7 483.00 | 8 090.00 | 15 573.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 268 061.00 | 7 483.00 | 260 578.00 | 268 061.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 110 192.00 | | 110 192.00 | 110 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 521.00 | | 110 521.00 | 110 521.00 |
CO Grand total (0 to V) | 378 583.00 | 7 483.00 | 371 100.00 | 378 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 416.00 | 6 416.00 | | 6 416.00 |
DH Retained earnings | 73 241.00 | 24 331.00 | | 73 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 185.00 | 48 910.00 | | 36 185.00 |
DL TOTAL (I) | 115 842.00 | 79 657.00 | | 115 842.00 |
DU Loans and Debts from Credit Institutions (3) | 155 567.00 | 184 987.00 | | 155 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 620.00 | | |
DX Trade payables and related accounts | 2 025.00 | 5 888.00 | | 2 025.00 |
DY Tax and social security liabilities | 9 368.00 | 25 458.00 | | 9 368.00 |
EA Other liabilities | 88 298.00 | 98 990.00 | | 88 298.00 |
EC TOTAL (IV) | 255 257.00 | 321 943.00 | | 255 257.00 |
EE Grand total (I to V) | 371 100.00 | 401 600.00 | | 371 100.00 |
EG Accrued income and payables due within one year | 255 257.00 | 321 943.00 | | 255 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 678.00 | 738.00 | | 5 678.00 |
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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 | 199 822.00 | | 199 822.00 | 199 822.00 |
FJ Net sales | 199 822.00 | | 199 822.00 | 199 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 211 348.00 | |
FW Other purchases and external expenses | | | 87 965.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 50 691.00 | |
FZ Social Security Contributions | | | 16 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 166 142.00 | |
GG - OPERATING RESULT (I - II) | | | 45 206.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 291.00 | 11 533.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 348.00 | 199 339.00 | | 211 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 163.00 | 150 428.00 | | 175 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 185.00 | 48 910.00 | | 36 185.00 |
