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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 186.00 | | 143 186.00 | 143 186.00 |
AT Other tangible assets | 104 003.00 | 19 533.00 | 84 471.00 | 104 003.00 |
BJ TOTAL (I) | 247 189.00 | 19 533.00 | 227 657.00 | 247 189.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CF Cash and cash equivalents | 40 569.00 | | 40 569.00 | 40 569.00 |
CJ TOTAL (II) | 51 783.00 | | 51 783.00 | 51 783.00 |
CO Grand total (0 to V) | 298 972.00 | 19 533.00 | 279 439.00 | 298 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 741.00 | 107 462.00 | | 117 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 227.00 | 10 279.00 | | 52 227.00 |
DL TOTAL (I) | 178 768.00 | 126 541.00 | | 178 768.00 |
DU Loans and Debts from Credit Institutions (3) | 93 556.00 | 29 183.00 | | 93 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 50 832.00 | | 135.00 |
DX Trade payables and related accounts | 163.00 | 163.00 | | 163.00 |
DY Tax and social security liabilities | 6 818.00 | 2 690.00 | | 6 818.00 |
EC TOTAL (IV) | 100 671.00 | 82 867.00 | | 100 671.00 |
EE Grand total (I to V) | 279 439.00 | 209 408.00 | | 279 439.00 |
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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 | | 284 336.00 | 284 336.00 | |
FJ Net sales | | 284 336.00 | 284 336.00 | |
FR Total operating income (I) | | | 284 336.00 | |
FS Purchases of goods (including customs duties) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 12 396.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 42 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GF Total Operating Expenses (II) | | | 189 882.00 | |
GG - OPERATING RESULT (I - II) | | | 94 454.00 | |
GI Supported loss or transferred profit (IV) | | | 34 487.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HK Income tax | 6 798.00 | 2 671.00 | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 121.00 | 261 695.00 | | 285 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 894.00 | 251 416.00 | | 232 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 227.00 | 10 279.00 | | 52 227.00 |
