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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 763.00 | 15 113.00 | -350.00 | 14 763.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 40 368.00 | 33 650.00 | 6 718.00 | 40 368.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 232 734.00 | 48 763.00 | 183 971.00 | 232 734.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 650.00 | | 23 650.00 | 23 650.00 |
CF Cash and cash equivalents | 27 672.00 | | 27 672.00 | 27 672.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 53 690.00 | | 53 690.00 | 53 690.00 |
CO Grand total (0 to V) | 286 424.00 | 48 763.00 | 237 661.00 | 286 424.00 |
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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 |
DG Other reserves | 38 000.00 | 8 000.00 | | 38 000.00 |
DH Retained earnings | 4 581.00 | 2 644.00 | | 4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 401.00 | 31 937.00 | | 44 401.00 |
DL TOTAL (I) | 95 782.00 | 51 381.00 | | 95 782.00 |
DU Loans and Debts from Credit Institutions (3) | 19 379.00 | 41 139.00 | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 455.00 | 108 455.00 | | 108 455.00 |
DX Trade payables and related accounts | 3 319.00 | 13 051.00 | | 3 319.00 |
DY Tax and social security liabilities | 10 293.00 | 18 378.00 | | 10 293.00 |
EA Other liabilities | 433.00 | 1 350.00 | | 433.00 |
EC TOTAL (IV) | 141 879.00 | 182 372.00 | | 141 879.00 |
EE Grand total (I to V) | 237 661.00 | 233 754.00 | | 237 661.00 |
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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 | 55 509.00 | | 55 509.00 | 55 509.00 |
FG Production sold - services | 44 199.00 | | 44 199.00 | 44 199.00 |
FJ Net sales | 99 708.00 | | 99 708.00 | 99 708.00 |
FO Operating subsidies | | | 29 500.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 129 581.00 | |
FU Purchases of raw materials and other supplies | | | 17 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 24 283.00 | |
FZ Social Security Contributions | | | 7 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | -304.00 | |
GF Total Operating Expenses (II) | | | 81 587.00 | |
GG - OPERATING RESULT (I - II) | | | 47 994.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 983.00 | 5 636.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 581.00 | 158 384.00 | | 129 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 180.00 | 126 447.00 | | 85 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 401.00 | 31 937.00 | | 44 401.00 |
