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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 205.00 | | 452 205.00 | 452 205.00 |
AT Other tangible assets | 91 516.00 | 77 524.00 | 13 992.00 | 91 516.00 |
BJ TOTAL (I) | 543 721.00 | 77 524.00 | 466 197.00 | 543 721.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CF Cash and cash equivalents | 21 779.00 | | 21 779.00 | 21 779.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 56 072.00 | | 56 072.00 | 56 072.00 |
CO Grand total (0 to V) | 599 794.00 | 77 524.00 | 522 270.00 | 599 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 237 359.00 | 234 025.00 | | 237 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | 33 333.00 | | 33 025.00 |
DL TOTAL (I) | 396 384.00 | 393 359.00 | | 396 384.00 |
DU Loans and Debts from Credit Institutions (3) | 76 617.00 | 82 359.00 | | 76 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | 29 894.00 | | 20 144.00 |
DX Trade payables and related accounts | 4 821.00 | 3 753.00 | | 4 821.00 |
DY Tax and social security liabilities | 24 302.00 | 14 307.00 | | 24 302.00 |
EC TOTAL (IV) | 125 885.00 | 130 314.00 | | 125 885.00 |
EE Grand total (I to V) | 522 270.00 | 523 674.00 | | 522 270.00 |
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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 | 433 882.00 | | 433 882.00 | 433 882.00 |
FJ Net sales | 433 882.00 | | 433 882.00 | 433 882.00 |
FR Total operating income (I) | | | 433 882.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 129 555.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 145 058.00 | |
FZ Social Security Contributions | | | 73 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GF Total Operating Expenses (II) | | | 375 096.00 | |
GG - OPERATING RESULT (I - II) | | | 58 785.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 16 824.00 | 29 446.00 | | 16 824.00 |
HH Total exceptional expenses (VIII) | 16 824.00 | 29 446.00 | | 16 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 823.00 | -29 445.00 | | -16 823.00 |
HK Income tax | 5 960.00 | 6 145.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 883.00 | 474 177.00 | | 433 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 858.00 | 440 844.00 | | 400 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 025.00 | 33 333.00 | | 33 025.00 |
