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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 45 710.00 | 24 315.00 | 21 395.00 | 45 710.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 130 210.00 | 24 315.00 | 105 895.00 | 130 210.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CF Cash and cash equivalents | 204 146.00 | | 204 146.00 | 204 146.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 236 855.00 | | 236 855.00 | 236 855.00 |
CO Grand total (0 to V) | 367 066.00 | 24 315.00 | 342 751.00 | 367 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 153 092.00 | | | 153 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 124.00 | | | 43 124.00 |
DL TOTAL (I) | 197 316.00 | | | 197 316.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421.00 | | | 24 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 435.00 | | | 67 435.00 |
DX Trade payables and related accounts | 15 344.00 | | | 15 344.00 |
DY Tax and social security liabilities | 38 233.00 | | | 38 233.00 |
EC TOTAL (IV) | 145 434.00 | | | 145 434.00 |
EE Grand total (I to V) | 342 751.00 | | | 342 751.00 |
EG Accrued income and payables due within one year | 121 012.00 | | | 121 012.00 |
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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 | 391 852.00 | | 391 852.00 | 391 852.00 |
FJ Net sales | 391 852.00 | | 391 852.00 | 391 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 392 406.00 | |
FW Other purchases and external expenses | | | 178 777.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 130 060.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 339 153.00 | |
GG - OPERATING RESULT (I - II) | | | 53 253.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HK Income tax | 9 887.00 | | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 406.00 | | | 392 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 282.00 | | | 349 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 124.00 | | | 43 124.00 |
