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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 4 778.00 | 4 402.00 | 376.00 | 4 778.00 |
BJ TOTAL (I) | 165 018.00 | 4 402.00 | 160 616.00 | 165 018.00 |
BZ Other receivables | 18 008.00 | | 18 008.00 | 18 008.00 |
CF Cash and cash equivalents | 36 573.00 | | 36 573.00 | 36 573.00 |
CJ TOTAL (II) | 54 581.00 | | 54 581.00 | 54 581.00 |
CO Grand total (0 to V) | 219 600.00 | 4 402.00 | 215 198.00 | 219 600.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 38 363.00 | 25 284.00 | | 38 363.00 |
DH Retained earnings | -27.00 | -27.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469.00 | 13 079.00 | | 14 469.00 |
DL TOTAL (I) | 53 135.00 | 38 665.00 | | 53 135.00 |
DP Provisions for Risks | 10 000.00 | 19 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 19 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 862.00 | 125 980.00 | | 103 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 24 667.00 | 25 448.00 | | 24 667.00 |
DY Tax and social security liabilities | 17 251.00 | 8 871.00 | | 17 251.00 |
EA Other liabilities | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 152 062.00 | 160 318.00 | | 152 062.00 |
EE Grand total (I to V) | 215 198.00 | 218 484.00 | | 215 198.00 |
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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 | 80 369.00 | | 80 369.00 | 80 369.00 |
FJ Net sales | 80 369.00 | | 80 369.00 | 80 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 870.00 | |
FW Other purchases and external expenses | | | 30 935.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 23 220.00 | |
FZ Social Security Contributions | | | 5 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 998.00 | |
GF Total Operating Expenses (II) | | | 80 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 267.00 | 2 097.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 870.00 | 92 487.00 | | 99 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 401.00 | 79 407.00 | | 85 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469.00 | 13 079.00 | | 14 469.00 |
