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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 55 765.00 | 22 693.00 | 33 072.00 | 55 765.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 191 063.00 | 22 693.00 | 168 370.00 | 191 063.00 |
BT Goods | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 39 398.00 | | 39 398.00 | 39 398.00 |
BZ Other receivables | 45 645.00 | | 45 645.00 | 45 645.00 |
CF Cash and cash equivalents | 77 612.00 | | 77 612.00 | 77 612.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 171 484.00 | | 171 484.00 | 171 484.00 |
CO Grand total (0 to V) | 362 547.00 | 22 693.00 | 339 854.00 | 362 547.00 |
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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 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 468.00 | 138 741.00 | | 55 468.00 |
DL TOTAL (I) | 64 268.00 | 147 541.00 | | 64 268.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 186.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 416.00 | 41 190.00 | | 113 416.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 120 211.00 | 85 030.00 | | 120 211.00 |
DY Tax and social security liabilities | 40 176.00 | 3 011.00 | | 40 176.00 |
EC TOTAL (IV) | 275 586.00 | 129 417.00 | | 275 586.00 |
EE Grand total (I to V) | 339 854.00 | 276 958.00 | | 339 854.00 |
EG Accrued income and payables due within one year | 275 586.00 | 129 417.00 | | 275 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 320.00 | | 33 320.00 | 33 320.00 |
FG Production sold - services | 174 119.00 | | 174 119.00 | 174 119.00 |
FJ Net sales | 207 439.00 | | 207 439.00 | 207 439.00 |
FO Operating subsidies | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 089.00 | |
FS Purchases of goods (including customs duties) | | | 20 537.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 41 937.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 13 937.00 | |
FZ Social Security Contributions | | | 56 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 157 638.00 | |
GG - OPERATING RESULT (I - II) | | | 55 451.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 106.00 | 236 593.00 | | 213 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 638.00 | 97 852.00 | | 157 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 468.00 | 138 741.00 | | 55 468.00 |
