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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 854 367.00 | |
AT Other tangible assets | | | 8 082.00 | |
BH Other financial assets | | | 7 140.00 | |
BJ TOTAL (I) | | | 869 589.00 | |
BX Customers and related accounts | | | 212 360.00 | |
BZ Other receivables | | | 4 163.00 | |
CF Cash and cash equivalents | | | 183 497.00 | |
CH Prepaid expenses | | | 693.00 | |
CJ TOTAL (II) | | | 400 712.00 | |
CO Grand total (0 to V) | | | 1 270 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 930 456.00 | 930 456.00 | | 930 456.00 |
DH Retained earnings | -39 017.00 | -161 852.00 | | -39 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | 122 835.00 | | 12 196.00 |
DL TOTAL (I) | 1 013 635.00 | 1 001 439.00 | | 1 013 635.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | 33 562.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 21 454.00 | | 2 107.00 |
DX Trade payables and related accounts | 7 265.00 | 9 193.00 | | 7 265.00 |
DY Tax and social security liabilities | 66 351.00 | 46 143.00 | | 66 351.00 |
EA Other liabilities | 10 943.00 | 20 851.00 | | 10 943.00 |
EC TOTAL (IV) | 256 666.00 | 131 204.00 | | 256 666.00 |
EE Grand total (I to V) | 1 270 301.00 | 1 132 643.00 | | 1 270 301.00 |
EG Accrued income and payables due within one year | 206 666.00 | | | 206 666.00 |
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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 | | | 483 015.00 | |
FJ Net sales | | | 483 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 017.00 | |
FW Other purchases and external expenses | | | 279 749.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 130 508.00 | |
FZ Social Security Contributions | | | 57 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 304.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | 57.00 | | 1 654.00 |
HD Total exceptional income (VII) | 1 654.00 | 57.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | 57.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 718.00 | 626 852.00 | | 484 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 522.00 | 504 017.00 | | 472 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | 122 835.00 | | 12 196.00 |
