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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 26 769.00 | 21 573.00 | 5 195.00 | 26 769.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 329 269.00 | 23 573.00 | 305 695.00 | 329 269.00 |
BX Customers and related accounts | 18 826.00 | | 18 826.00 | 18 826.00 |
BZ Other receivables | 67 364.00 | | 67 364.00 | 67 364.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 282.00 | | 55 282.00 | 55 282.00 |
CJ TOTAL (II) | 151 473.00 | | 151 473.00 | 151 473.00 |
CO Grand total (0 to V) | 480 742.00 | 23 573.00 | 457 168.00 | 480 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 279 625.00 | | | 279 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 784.00 | | | 25 784.00 |
DL TOTAL (I) | 340 610.00 | | | 340 610.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 76 765.00 | | | 76 765.00 |
DY Tax and social security liabilities | 32 815.00 | | | 32 815.00 |
EA Other liabilities | 6 805.00 | | | 6 805.00 |
EC TOTAL (IV) | 116 558.00 | | | 116 558.00 |
EE Grand total (I to V) | 457 168.00 | | | 457 168.00 |
EG Accrued income and payables due within one year | 116 558.00 | | | 116 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 450 490.00 | | 450 490.00 | 450 490.00 |
FJ Net sales | 450 490.00 | | 450 490.00 | 450 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 450 698.00 | |
FW Other purchases and external expenses | | | 191 675.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 160 935.00 | |
FZ Social Security Contributions | | | 57 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 422 704.00 | |
GG - OPERATING RESULT (I - II) | | | 27 993.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 662.00 | | | 4 662.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 2 524.00 | | | 2 524.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 546.00 | | | 455 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 761.00 | | | 429 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 784.00 | | | 25 784.00 |
