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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 962.00 | | 196 962.00 | 196 962.00 |
AT Other tangible assets | 255 184.00 | 80 021.00 | 175 163.00 | 255 184.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 458 196.00 | 80 021.00 | 378 175.00 | 458 196.00 |
BX Customers and related accounts | 146 118.00 | | 146 118.00 | 146 118.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 213 408.00 | | 213 408.00 | 213 408.00 |
CH Prepaid expenses | 36 465.00 | | 36 465.00 | 36 465.00 |
CJ TOTAL (II) | 400 477.00 | | 400 477.00 | 400 477.00 |
CO Grand total (0 to V) | 858 673.00 | 80 021.00 | 778 652.00 | 858 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 752.00 | | | 7 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 695.00 | 35 952.00 | | 38 695.00 |
DL TOTAL (I) | 76 647.00 | 37 952.00 | | 76 647.00 |
DU Loans and Debts from Credit Institutions (3) | 394 746.00 | 192 862.00 | | 394 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 970.00 | | |
DX Trade payables and related accounts | 68 080.00 | 60 782.00 | | 68 080.00 |
DY Tax and social security liabilities | 162 107.00 | 87 006.00 | | 162 107.00 |
EA Other liabilities | | 1 116.00 | | |
EB Prepaid income (2) | 77 073.00 | 16 025.00 | | 77 073.00 |
EC TOTAL (IV) | 702 005.00 | 375 761.00 | | 702 005.00 |
EE Grand total (I to V) | 778 652.00 | 413 713.00 | | 778 652.00 |
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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 | | | 361 255.00 | |
FD Production sold - goods | | | 909 317.00 | |
FJ Net sales | | | 1 270 572.00 | |
FO Operating subsidies | | | 2 170.00 | |
FQ Other income | | | 12 892.00 | |
FR Total operating income (I) | | | 1 285 634.00 | |
FS Purchases of goods (including customs duties) | | | 261 908.00 | |
FW Other purchases and external expenses | | | 311 248.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 401 180.00 | |
FZ Social Security Contributions | | | 180 906.00 | |
GB Operating Expenses - Provisions | | | 63 804.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 226 232.00 | |
GG - OPERATING RESULT (I - II) | | | 59 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | 180.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 180.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -180.00 | | -123.00 |
HK Income tax | 16 397.00 | 8 267.00 | | 16 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 720.00 | 1 168 595.00 | | 1 285 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 024.00 | 1 132 643.00 | | 1 247 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 695.00 | 35 952.00 | | 38 695.00 |
