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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 122 258.00 | 107 163.00 | 15 094.00 | 122 258.00 |
BJ TOTAL (I) | 402 258.00 | 107 163.00 | 295 094.00 | 402 258.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 106 057.00 | | 106 057.00 | 106 057.00 |
CF Cash and cash equivalents | 203 664.00 | | 203 664.00 | 203 664.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 320 148.00 | | 320 148.00 | 320 148.00 |
CO Grand total (0 to V) | 722 406.00 | 107 163.00 | 615 243.00 | 722 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 573.00 | 234 573.00 | | 234 573.00 |
DG Other reserves | 166 382.00 | 149 778.00 | | 166 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | 40 062.00 | | 31 500.00 |
DJ Investment subsidies | 1 662.00 | 2 442.00 | | 1 662.00 |
DL TOTAL (I) | 434 117.00 | 426 854.00 | | 434 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 386.00 | 1 304.00 | | 63 386.00 |
DX Trade payables and related accounts | 91 011.00 | 75 058.00 | | 91 011.00 |
DY Tax and social security liabilities | 18 109.00 | 12 434.00 | | 18 109.00 |
EB Prepaid income (2) | 8 620.00 | 7 707.00 | | 8 620.00 |
EC TOTAL (IV) | 181 126.00 | 96 502.00 | | 181 126.00 |
EE Grand total (I to V) | 615 243.00 | 523 356.00 | | 615 243.00 |
EG Accrued income and payables due within one year | 181 126.00 | 96 502.00 | | 181 126.00 |
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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 | 226 477.00 | | 226 477.00 | 226 477.00 |
FG Production sold - services | 263 146.00 | | 263 146.00 | 263 146.00 |
FJ Net sales | 489 622.00 | | 489 622.00 | 489 622.00 |
FO Operating subsidies | | | 1 507.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 491 205.00 | |
FS Purchases of goods (including customs duties) | | | 180 862.00 | |
FT Inventory change (goods) | | | -892.00 | |
FW Other purchases and external expenses | | | 47 473.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 123 676.00 | |
FZ Social Security Contributions | | | 50 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GE Other Expenses | | | 32 864.00 | |
GF Total Operating Expenses (II) | | | 454 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 554.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 315.00 | 28 875.00 | | 37 315.00 |
A4 Equity method investments | 32 861.00 | 27 307.00 | | 32 861.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 780.00 | 780.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 872.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 872.00 | | 780.00 |
HK Income tax | 5 859.00 | 9 230.00 | | 5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 009.00 | 456 708.00 | | 492 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 510.00 | 416 647.00 | | 460 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | 40 062.00 | | 31 500.00 |
