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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 675.00 | | 224 675.00 | 224 675.00 |
AT Other tangible assets | 122 202.00 | 105 869.00 | 16 333.00 | 122 202.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 357 305.00 | 105 869.00 | 251 436.00 | 357 305.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 911.00 | | 6 911.00 | 6 911.00 |
CO Grand total (0 to V) | 364 216.00 | 105 869.00 | 258 347.00 | 364 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 99 633.00 | 82 266.00 | | 99 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 17 368.00 | | 8 507.00 |
DL TOTAL (I) | 165 540.00 | 157 033.00 | | 165 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 571.00 | 6 560.00 | | 5 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 826.00 | 34 154.00 | | 38 826.00 |
DX Trade payables and related accounts | 20 076.00 | 28 516.00 | | 20 076.00 |
DY Tax and social security liabilities | 9 642.00 | 27 765.00 | | 9 642.00 |
EA Other liabilities | 18 691.00 | 18 691.00 | | 18 691.00 |
EC TOTAL (IV) | 92 807.00 | 115 686.00 | | 92 807.00 |
EE Grand total (I to V) | 258 347.00 | 272 719.00 | | 258 347.00 |
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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 | 26 024.00 | | 26 024.00 | 26 024.00 |
FG Production sold - services | 130 245.00 | | 130 245.00 | 130 245.00 |
FJ Net sales | 156 269.00 | | 156 269.00 | 156 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 057.00 | |
FS Purchases of goods (including customs duties) | | | 8 653.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 59 613.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 42 614.00 | |
FZ Social Security Contributions | | | 20 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 152 746.00 | |
GG - OPERATING RESULT (I - II) | | | 9 312.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 265.00 | | |
HD Total exceptional income (VII) | | 2 265.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 2 084.00 | | |
HH Total exceptional expenses (VIII) | | 2 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | | 2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 057.00 | 208 588.00 | | 162 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 551.00 | 191 220.00 | | 153 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | 17 368.00 | | 8 507.00 |
