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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 42 501.00 | 27 499.00 | 70 000.00 |
AT Other tangible assets | 30 964.00 | 13 614.00 | 17 349.00 | 30 964.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 103 615.00 | 56 116.00 | 47 499.00 | 103 615.00 |
BX Customers and related accounts | 37 270.00 | | 37 270.00 | 37 270.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 216 493.00 | | 216 493.00 | 216 493.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 264 051.00 | | 264 051.00 | 264 051.00 |
CO Grand total (0 to V) | 367 666.00 | 56 116.00 | 311 550.00 | 367 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 134 230.00 | 169 312.00 | | 134 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 363.00 | 4 918.00 | | 50 363.00 |
DL TOTAL (I) | 192 293.00 | 181 930.00 | | 192 293.00 |
DU Loans and Debts from Credit Institutions (3) | 28 066.00 | 49 780.00 | | 28 066.00 |
DX Trade payables and related accounts | 13 356.00 | 11 967.00 | | 13 356.00 |
DY Tax and social security liabilities | 77 835.00 | 54 952.00 | | 77 835.00 |
EC TOTAL (IV) | 119 257.00 | 116 699.00 | | 119 257.00 |
EE Grand total (I to V) | 311 550.00 | 298 629.00 | | 311 550.00 |
EG Accrued income and payables due within one year | 119 257.00 | 116 699.00 | | 119 257.00 |
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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 | | | 706 805.00 | |
FJ Net sales | | | 706 805.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 712 785.00 | |
FW Other purchases and external expenses | | | 96 338.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 364 749.00 | |
FZ Social Security Contributions | | | 134 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 015.00 | |
GE Other Expenses | | | 28 648.00 | |
GF Total Operating Expenses (II) | | | 647 835.00 | |
GG - OPERATING RESULT (I - II) | | | 64 951.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 881.00 | 1 932.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 785.00 | 835 137.00 | | 712 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 422.00 | 830 220.00 | | 662 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 363.00 | 4 918.00 | | 50 363.00 |
