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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 392 887.00 | |
AT Other tangible assets | | | 14 518.00 | |
BH Other financial assets | | | 4 315.00 | |
BJ TOTAL (I) | | | 411 720.00 | |
BX Customers and related accounts | | | 5 052.00 | |
BZ Other receivables | | | 49 280.00 | |
CF Cash and cash equivalents | | | 585 468.00 | |
CJ TOTAL (II) | | | 639 800.00 | |
CO Grand total (0 to V) | | | 1 051 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 204 596.00 | 160 857.00 | | 204 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 878.00 | 43 739.00 | | 18 878.00 |
DL TOTAL (I) | 264 174.00 | 245 296.00 | | 264 174.00 |
DU Loans and Debts from Credit Institutions (3) | 27 892.00 | 28 444.00 | | 27 892.00 |
DX Trade payables and related accounts | 41 913.00 | 28 353.00 | | 41 913.00 |
DY Tax and social security liabilities | 138 645.00 | 142 126.00 | | 138 645.00 |
EA Other liabilities | 578 897.00 | 429 894.00 | | 578 897.00 |
EB Prepaid income (2) | | 4 961.00 | | |
EC TOTAL (IV) | 787 346.00 | 633 776.00 | | 787 346.00 |
EE Grand total (I to V) | 1 051 520.00 | 879 072.00 | | 1 051 520.00 |
EG Accrued income and payables due within one year | 783 133.00 | 620 109.00 | | 783 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 559 094.00 | |
FJ Net sales | | | 559 094.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 559 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 181 508.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 254 751.00 | |
FZ Social Security Contributions | | | 87 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 536 730.00 | |
GG - OPERATING RESULT (I - II) | | | 22 456.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 7 516.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 7 516.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -7 516.00 | | -12.00 |
HK Income tax | 2 898.00 | 9 956.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 197.00 | 536 491.00 | | 559 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 319.00 | 492 752.00 | | 540 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 878.00 | 43 739.00 | | 18 878.00 |
