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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 168 543.00 | | 168 543.00 | 168 543.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BJ TOTAL (I) | 188 684.00 | 1 911.00 | 186 773.00 | 188 684.00 |
BX Customers and related accounts | 35 808.00 | | 35 808.00 | 35 808.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 81 904.00 | | 81 904.00 | 81 904.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 119 630.00 | | 119 630.00 | 119 630.00 |
CO Grand total (0 to V) | 308 315.00 | 1 911.00 | 306 403.00 | 308 315.00 |
CU Other investments | 18 230.00 | | 18 230.00 | 18 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 843.00 | | | 42 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 444.00 | | | 22 444.00 |
DL TOTAL (I) | 241 037.00 | | | 241 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 152.00 | | | 41 152.00 |
DY Tax and social security liabilities | 10 595.00 | | | 10 595.00 |
EA Other liabilities | 13 619.00 | | | 13 619.00 |
EC TOTAL (IV) | 65 366.00 | | | 65 366.00 |
EE Grand total (I to V) | 306 403.00 | | | 306 403.00 |
EG Accrued income and payables due within one year | 65 366.00 | | | 65 366.00 |
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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 | 347 971.00 | | 347 971.00 | 347 971.00 |
FJ Net sales | 347 971.00 | | 347 971.00 | 347 971.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 348 211.00 | |
FW Other purchases and external expenses | | | 55 784.00 | |
FX Taxes, duties, and similar payments | | | 21 520.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 55 653.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 320 631.00 | |
GG - OPERATING RESULT (I - II) | | | 27 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 653.00 | | | 55 653.00 |
HK Income tax | 5 536.00 | | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 695.00 | | | 349 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 251.00 | | | 327 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 444.00 | | | 22 444.00 |
