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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 49 709.00 | 25 389.00 | 24 320.00 | 49 709.00 |
BJ TOTAL (I) | 95 703.00 | 25 389.00 | 70 314.00 | 95 703.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 179 031.00 | | 179 031.00 | 179 031.00 |
CJ TOTAL (II) | 194 020.00 | | 194 020.00 | 194 020.00 |
CO Grand total (0 to V) | 289 724.00 | 25 389.00 | 264 335.00 | 289 724.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 122 080.00 | 91 974.00 | | 122 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 856.00 | 30 105.00 | | 40 856.00 |
DL TOTAL (I) | 163 046.00 | 122 190.00 | | 163 046.00 |
DU Loans and Debts from Credit Institutions (3) | 56 402.00 | 11 380.00 | | 56 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 220.00 | | 576.00 |
DX Trade payables and related accounts | 7 452.00 | 3 756.00 | | 7 452.00 |
DY Tax and social security liabilities | 36 856.00 | 49 322.00 | | 36 856.00 |
EC TOTAL (IV) | 101 288.00 | 64 679.00 | | 101 288.00 |
EE Grand total (I to V) | 264 335.00 | 186 870.00 | | 264 335.00 |
EG Accrued income and payables due within one year | 101 287.00 | 60 044.00 | | 101 287.00 |
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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 | 300 904.00 | | 300 904.00 | 300 904.00 |
FJ Net sales | 300 904.00 | | 300 904.00 | 300 904.00 |
FO Operating subsidies | | | 21 000.00 | |
FR Total operating income (I) | | | 321 904.00 | |
FW Other purchases and external expenses | | | 57 950.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 46 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 254 144.00 | |
GG - OPERATING RESULT (I - II) | | | 67 760.00 | |
GI Supported loss or transferred profit (IV) | | | 19 881.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 768.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 768.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 035.00 | | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 1 768.00 | | -2 035.00 |
HK Income tax | 4 647.00 | 5 313.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 904.00 | 335 280.00 | | 326 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 048.00 | 305 174.00 | | 286 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 856.00 | 30 105.00 | | 40 856.00 |
