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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 949 477.00 | 284 639.00 | 664 838.00 | 949 477.00 |
AT Other tangible assets | 811 208.00 | 413 451.00 | 397 757.00 | 811 208.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 760 725.00 | 698 090.00 | 1 062 635.00 | 1 760 725.00 |
BX Customers and related accounts | 78 300.00 | | 78 300.00 | 78 300.00 |
BZ Other receivables | 2 649 263.00 | | 2 649 263.00 | 2 649 263.00 |
CF Cash and cash equivalents | 1 010 726.00 | | 1 010 726.00 | 1 010 726.00 |
CJ TOTAL (II) | 3 738 289.00 | | 3 738 289.00 | 3 738 289.00 |
CO Grand total (0 to V) | 5 499 014.00 | 698 090.00 | 4 800 924.00 | 5 499 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 106.00 | | | 495 106.00 |
DL TOTAL (I) | 1 035 106.00 | | | 1 035 106.00 |
DU Loans and Debts from Credit Institutions (3) | 484 058.00 | | | 484 058.00 |
DX Trade payables and related accounts | 1 572 104.00 | | | 1 572 104.00 |
DY Tax and social security liabilities | 735 524.00 | | | 735 524.00 |
EA Other liabilities | 974 133.00 | | | 974 133.00 |
EC TOTAL (IV) | 3 765 819.00 | | | 3 765 819.00 |
EE Grand total (I to V) | 4 800 924.00 | | | 4 800 924.00 |
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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 | 5 600 130.00 | | 5 600 130.00 | 5 600 130.00 |
FJ Net sales | 5 600 130.00 | | 5 600 130.00 | 5 600 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 226.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 5 634 844.00 | |
FW Other purchases and external expenses | | | 1 791 901.00 | |
FX Taxes, duties, and similar payments | | | 125 360.00 | |
FY Salaries and Wages | | | 2 040 160.00 | |
FZ Social Security Contributions | | | 885 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 975.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 4 914 721.00 | |
GG - OPERATING RESULT (I - II) | | | 720 123.00 | |
GL Other interest and similar income | | | 7 554.00 | |
GP Total financial income (V) | | | 7 554.00 | |
GR Interest and similar expenses | | | 7 485.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 9 706.00 | | | 9 706.00 |
HH Total exceptional expenses (VIII) | 9 706.00 | | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 294.00 | | | 23 294.00 |
HK Income tax | 248 380.00 | | | 248 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 398.00 | | | 5 675 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 293.00 | | | 5 180 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 106.00 | | | 495 106.00 |
