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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 60 000.00 | 100 000.00 | 160 000.00 |
BH Other financial assets | 218 695.00 | 218 506.00 | 189.00 | 218 695.00 |
BJ TOTAL (I) | 378 695.00 | 278 506.00 | 100 189.00 | 378 695.00 |
BZ Other receivables | 85 424.00 | | 85 424.00 | 85 424.00 |
CF Cash and cash equivalents | 83 148.00 | | 83 148.00 | 83 148.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 170 964.00 | | 170 964.00 | 170 964.00 |
CO Grand total (0 to V) | 549 659.00 | 278 506.00 | 271 153.00 | 549 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 532.00 | 222 207.00 | | 199 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | -22 675.00 | | 6 319.00 |
DL TOTAL (I) | 222 352.00 | 216 032.00 | | 222 352.00 |
DX Trade payables and related accounts | 39 621.00 | 17 663.00 | | 39 621.00 |
DY Tax and social security liabilities | 9 087.00 | 9 822.00 | | 9 087.00 |
EA Other liabilities | 94.00 | 45.00 | | 94.00 |
EC TOTAL (IV) | 48 802.00 | 27 530.00 | | 48 802.00 |
EE Grand total (I to V) | 271 153.00 | 243 562.00 | | 271 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 331.00 | | 171 331.00 | 171 331.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 172 428.00 | | 172 428.00 | 172 428.00 |
FO Operating subsidies | | | 54 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 236 586.00 | |
FS Purchases of goods (including customs duties) | | | 89 786.00 | |
FW Other purchases and external expenses | | | 52 412.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 44 423.00 | |
FZ Social Security Contributions | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 196 063.00 | |
GG - OPERATING RESULT (I - II) | | | 40 523.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 25 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 25 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -25 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 382.00 | 245 226.00 | | 237 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 063.00 | 267 901.00 | | 231 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 319.00 | -22 675.00 | | 6 319.00 |
