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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AT Other tangible assets | 6 729.00 | 6 610.00 | 119.00 | 6 729.00 |
BJ TOTAL (I) | 851 729.00 | 6 610.00 | 845 119.00 | 851 729.00 |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 31 488.00 | | 31 488.00 | 31 488.00 |
CO Grand total (0 to V) | 883 217.00 | 6 610.00 | 876 607.00 | 883 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 116.00 | 392 692.00 | | 430 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | 37 423.00 | | 19 885.00 |
DL TOTAL (I) | 458 251.00 | 438 366.00 | | 458 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 716.00 | 350 990.00 | | 389 716.00 |
DX Trade payables and related accounts | 11 244.00 | 10 826.00 | | 11 244.00 |
DY Tax and social security liabilities | 13 794.00 | 12 869.00 | | 13 794.00 |
EA Other liabilities | 3 552.00 | 3 552.00 | | 3 552.00 |
EC TOTAL (IV) | 418 356.00 | 412 446.00 | | 418 356.00 |
EE Grand total (I to V) | 876 607.00 | 850 811.00 | | 876 607.00 |
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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 | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 92 600.00 | | 92 600.00 | 92 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 602.00 | |
FW Other purchases and external expenses | | | 10 837.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 30 771.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 59 112.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 121.00 | 7 567.00 | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 669.00 | 117 781.00 | | 92 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 784.00 | 80 358.00 | | 72 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 885.00 | 37 423.00 | | 19 885.00 |
