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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 397.00 | | 194 397.00 | 194 397.00 |
AP Buildings | 10 430.00 | 3 552.00 | 6 878.00 | 10 430.00 |
AT Other tangible assets | 12 687.00 | 7 713.00 | 4 974.00 | 12 687.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 217 514.00 | 11 265.00 | 206 249.00 | 217 514.00 |
BX Customers and related accounts | 19 439.00 | | 19 439.00 | 19 439.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 108 597.00 | | 108 597.00 | 108 597.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 130 157.00 | | 130 157.00 | 130 157.00 |
CO Grand total (0 to V) | 347 671.00 | 11 265.00 | 336 406.00 | 347 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 357.00 | 52 166.00 | | 42 357.00 |
DH Retained earnings | 44 392.00 | 37 179.00 | | 44 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 030.00 | 7 213.00 | | 30 030.00 |
DL TOTAL (I) | 116 780.00 | 96 559.00 | | 116 780.00 |
DU Loans and Debts from Credit Institutions (3) | 167 217.00 | 190 939.00 | | 167 217.00 |
DX Trade payables and related accounts | 21 631.00 | 4 654.00 | | 21 631.00 |
DY Tax and social security liabilities | 30 778.00 | 37 740.00 | | 30 778.00 |
EC TOTAL (IV) | 219 626.00 | 233 333.00 | | 219 626.00 |
EE Grand total (I to V) | 336 406.00 | 329 892.00 | | 336 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 870.00 | | 199 870.00 | 199 870.00 |
FJ Net sales | 199 870.00 | | 199 870.00 | 199 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 424.00 | |
FW Other purchases and external expenses | | | 66 986.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 69 507.00 | |
FZ Social Security Contributions | | | 25 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 667.00 | |
GG - OPERATING RESULT (I - II) | | | 36 757.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 300.00 | 1 040.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 424.00 | 182 283.00 | | 211 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 393.00 | 175 070.00 | | 181 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 030.00 | 7 213.00 | | 30 030.00 |
