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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 3 612.00 | 2 953.00 | 658.00 | 3 612.00 |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 154 323.00 | 2 953.00 | 151 369.00 | 154 323.00 |
BX Customers and related accounts | 15 038.00 | | 15 038.00 | 15 038.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 90 841.00 | | 90 841.00 | 90 841.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 107 942.00 | | 107 942.00 | 107 942.00 |
CO Grand total (0 to V) | 262 264.00 | 2 953.00 | 259 311.00 | 262 264.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 482.00 | 62 306.00 | | 74 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | 12 176.00 | | 52 781.00 |
DL TOTAL (I) | 138 263.00 | 85 482.00 | | 138 263.00 |
DU Loans and Debts from Credit Institutions (3) | 79 402.00 | 90 400.00 | | 79 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 23 438.00 | | 19 464.00 |
DX Trade payables and related accounts | 1 758.00 | 2 008.00 | | 1 758.00 |
DY Tax and social security liabilities | 20 423.00 | 369.00 | | 20 423.00 |
EC TOTAL (IV) | 121 048.00 | 116 214.00 | | 121 048.00 |
EE Grand total (I to V) | 259 311.00 | 201 696.00 | | 259 311.00 |
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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 | 345 199.00 | | 345 199.00 | 345 199.00 |
FJ Net sales | 345 199.00 | | 345 199.00 | 345 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 199.00 | |
FW Other purchases and external expenses | | | 32 841.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 26 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 14 141.00 | |
GF Total Operating Expenses (II) | | | 254 123.00 | |
GG - OPERATING RESULT (I - II) | | | 91 076.00 | |
GI Supported loss or transferred profit (IV) | | | 22 730.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 1 904.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 1 904.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 1 904.00 | | 369.00 |
HK Income tax | 15 537.00 | 3 073.00 | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 607.00 | 316 808.00 | | 345 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 826.00 | 304 632.00 | | 292 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 781.00 | 12 176.00 | | 52 781.00 |
