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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 830.00 | | 389 830.00 | 389 830.00 |
AT Other tangible assets | 2 699.00 | 314.00 | 2 385.00 | 2 699.00 |
BJ TOTAL (I) | 392 529.00 | 314.00 | 392 215.00 | 392 529.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 57 157.00 | | 57 157.00 | 57 157.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 70 225.00 | | 70 225.00 | 70 225.00 |
CO Grand total (0 to V) | 462 754.00 | 314.00 | 462 440.00 | 462 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 908.00 | | | 59 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | | | 43 152.00 |
DL TOTAL (I) | 103 060.00 | | | 103 060.00 |
DU Loans and Debts from Credit Institutions (3) | 323 100.00 | | | 323 100.00 |
DX Trade payables and related accounts | 1 691.00 | | | 1 691.00 |
DY Tax and social security liabilities | 32 654.00 | | | 32 654.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 359 380.00 | | | 359 380.00 |
EE Grand total (I to V) | 462 440.00 | | | 462 440.00 |
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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 | 225 463.00 | | 225 463.00 | 225 463.00 |
FJ Net sales | 225 463.00 | | 225 463.00 | 225 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 711.00 | |
FW Other purchases and external expenses | | | 66 251.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 122 960.00 | |
FZ Social Security Contributions | | | 40 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 235 874.00 | |
GG - OPERATING RESULT (I - II) | | | 54 837.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 9 898.00 | | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 711.00 | | | 290 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 560.00 | | | 247 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | | | 43 152.00 |
