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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 763.00 | 15 113.00 | -350.00 | 14 763.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 38 868.00 | 31 094.00 | 7 774.00 | 38 868.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 231 234.00 | 46 207.00 | 185 028.00 | 231 234.00 |
BT Goods | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CJ TOTAL (II) | 48 726.00 | | 48 726.00 | 48 726.00 |
CO Grand total (0 to V) | 279 960.00 | 46 207.00 | 233 754.00 | 279 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 2 644.00 | -6 778.00 | | 2 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 18 222.00 | | 31 937.00 |
DL TOTAL (I) | 51 381.00 | 19 444.00 | | 51 381.00 |
DU Loans and Debts from Credit Institutions (3) | 41 139.00 | 64 359.00 | | 41 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 455.00 | 108 455.00 | | 108 455.00 |
DX Trade payables and related accounts | 13 051.00 | 9 820.00 | | 13 051.00 |
DY Tax and social security liabilities | 18 378.00 | 17 738.00 | | 18 378.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 182 372.00 | 200 373.00 | | 182 372.00 |
EE Grand total (I to V) | 233 754.00 | 219 817.00 | | 233 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 878.00 | | 97 878.00 | 97 878.00 |
FG Production sold - services | 60 002.00 | | 60 002.00 | 60 002.00 |
FJ Net sales | 157 880.00 | | 157 880.00 | 157 880.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 384.00 | |
FU Purchases of raw materials and other supplies | | | 27 321.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 34 446.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 35 241.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 119 748.00 | |
GG - OPERATING RESULT (I - II) | | | 38 636.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 636.00 | 1 242.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 384.00 | 141 011.00 | | 158 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 447.00 | 122 789.00 | | 126 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 937.00 | 18 222.00 | | 31 937.00 |
