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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 548.00 | | 267 548.00 | 267 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 548.00 | | 267 548.00 | 267 548.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BT Goods | 9 418.00 | | 9 418.00 | 9 418.00 |
BX Customers and related accounts | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 51 164.00 | | 51 164.00 | 51 164.00 |
CO Grand total (0 to V) | 318 712.00 | | 318 712.00 | 318 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 709.00 | -2 678.00 | | 38 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 451.00 | 41 388.00 | | 34 451.00 |
DL TOTAL (I) | 115 083.00 | 80 633.00 | | 115 083.00 |
DU Loans and Debts from Credit Institutions (3) | 39 342.00 | 40 000.00 | | 39 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 391.00 | 191 876.00 | | 134 391.00 |
DX Trade payables and related accounts | 11 384.00 | 20 406.00 | | 11 384.00 |
DY Tax and social security liabilities | 18 512.00 | 27 273.00 | | 18 512.00 |
EC TOTAL (IV) | 203 629.00 | 279 555.00 | | 203 629.00 |
EE Grand total (I to V) | 318 712.00 | 360 188.00 | | 318 712.00 |
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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 | 295 150.00 | | 295 150.00 | 295 150.00 |
FG Production sold - services | 154 770.00 | | 154 770.00 | 154 770.00 |
FJ Net sales | 449 920.00 | | 449 920.00 | 449 920.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 450 920.00 | |
FS Purchases of goods (including customs duties) | | | 162 093.00 | |
FT Inventory change (goods) | | | 2 859.00 | |
FU Purchases of raw materials and other supplies | | | 5 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 70 905.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 92 405.00 | |
FZ Social Security Contributions | | | 33 884.00 | |
GF Total Operating Expenses (II) | | | 372 963.00 | |
GG - OPERATING RESULT (I - II) | | | 77 957.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 43 618.00 | | | 43 618.00 |
HH Total exceptional expenses (VIII) | 43 618.00 | | | 43 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 471.00 | | | -43 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 067.00 | 333 979.00 | | 451 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 616.00 | 292 591.00 | | 416 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 451.00 | 41 388.00 | | 34 451.00 |
