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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 |
AT Other tangible assets | 63 127.00 | 17 378.00 | 45 749.00 | 63 127.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 126 130.00 | 17 378.00 | 108 753.00 | 126 130.00 |
BX Customers and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
BZ Other receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
CF Cash and cash equivalents | 214 182.00 | | 214 182.00 | 214 182.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 247 359.00 | | 247 359.00 | 247 359.00 |
CO Grand total (0 to V) | 373 489.00 | 17 378.00 | 356 112.00 | 373 489.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 793.00 | | | 123 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | | | 9 754.00 |
DL TOTAL (I) | 144 547.00 | | | 144 547.00 |
DU Loans and Debts from Credit Institutions (3) | 86 224.00 | | | 86 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 497.00 | | | 11 497.00 |
DX Trade payables and related accounts | 7 470.00 | | | 7 470.00 |
DY Tax and social security liabilities | 90 512.00 | | | 90 512.00 |
EB Prepaid income (2) | 15 862.00 | | | 15 862.00 |
EC TOTAL (IV) | 211 565.00 | | | 211 565.00 |
EE Grand total (I to V) | 356 112.00 | | | 356 112.00 |
EG Accrued income and payables due within one year | 141 460.00 | | | 141 460.00 |
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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 | 402 810.00 | | 402 810.00 | 402 810.00 |
FJ Net sales | 402 810.00 | | 402 810.00 | 402 810.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 413 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 121 861.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 199 646.00 | |
FZ Social Security Contributions | | | 64 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 401 429.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | | | -813.00 |
HK Income tax | 1 032.00 | | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 332.00 | | | 413 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 578.00 | | | 403 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 754.00 | | | 9 754.00 |
