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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 135.00 | 5 400.00 | 8 735.00 | 14 135.00 |
AH Goodwill | 167 700.00 | | 167 700.00 | 167 700.00 |
AT Other tangible assets | 75 089.00 | 82 892.00 | -7 802.00 | 75 089.00 |
BH Other financial assets | 9 907.00 | | 9 907.00 | 9 907.00 |
BJ TOTAL (I) | 266 831.00 | 88 292.00 | 178 540.00 | 266 831.00 |
BT Goods | 3 575.00 | | 3 575.00 | 3 575.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 061.00 | | 5 061.00 | 5 061.00 |
CO Grand total (0 to V) | 271 892.00 | 88 292.00 | 183 600.00 | 271 892.00 |
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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 |
DH Retained earnings | 53 590.00 | 64 077.00 | | 53 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 361.00 | -10 487.00 | | 22 361.00 |
DL TOTAL (I) | 84 202.00 | 61 840.00 | | 84 202.00 |
DU Loans and Debts from Credit Institutions (3) | 49 013.00 | 42 000.00 | | 49 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | 45 823.00 | | 7 633.00 |
DX Trade payables and related accounts | 29 816.00 | 32 200.00 | | 29 816.00 |
DY Tax and social security liabilities | 8 015.00 | 6 984.00 | | 8 015.00 |
EA Other liabilities | 4 920.00 | 4 565.00 | | 4 920.00 |
EC TOTAL (IV) | 99 398.00 | 131 572.00 | | 99 398.00 |
EE Grand total (I to V) | 183 600.00 | 193 412.00 | | 183 600.00 |
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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 | 51 114.00 | | 51 114.00 | 51 114.00 |
FD Production sold - goods | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 51 475.00 | | 51 475.00 | 51 475.00 |
FO Operating subsidies | | | 56 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 091.00 | |
FS Purchases of goods (including customs duties) | | | 28 315.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 18 792.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 85 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 122.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 122.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -122.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 091.00 | 82 456.00 | | 108 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 730.00 | 92 943.00 | | 85 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 361.00 | -10 487.00 | | 22 361.00 |
