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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 321.00 | | 497 321.00 | 497 321.00 |
AT Other tangible assets | 2 400.00 | 270.00 | 2 130.00 | 2 400.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 500 641.00 | 270.00 | 500 371.00 | 500 641.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 45 878.00 | | 45 878.00 | 45 878.00 |
CJ TOTAL (II) | 49 122.00 | | 49 122.00 | 49 122.00 |
CO Grand total (0 to V) | 549 763.00 | 270.00 | 549 493.00 | 549 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 978.00 | | | 28 978.00 |
DL TOTAL (I) | 66 478.00 | | | 66 478.00 |
DU Loans and Debts from Credit Institutions (3) | 336 848.00 | | | 336 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 1 658.00 | | | 1 658.00 |
DY Tax and social security liabilities | 46 630.00 | | | 46 630.00 |
EA Other liabilities | 96 441.00 | | | 96 441.00 |
EC TOTAL (IV) | 483 014.00 | | | 483 014.00 |
EE Grand total (I to V) | 549 493.00 | | | 549 493.00 |
EG Accrued income and payables due within one year | 146 166.00 | | | 146 166.00 |
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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 | 270 432.00 | | 270 432.00 | 270 432.00 |
FJ Net sales | 270 432.00 | | 270 432.00 | 270 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 277 892.00 | |
FW Other purchases and external expenses | | | 66 842.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 119 126.00 | |
FZ Social Security Contributions | | | 48 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 241 374.00 | |
GG - OPERATING RESULT (I - II) | | | 36 517.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 892.00 | | | 277 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 914.00 | | | 248 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 978.00 | | | 28 978.00 |
