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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AT Other tangible assets | 49 223.00 | 37 520.00 | 11 703.00 | 49 223.00 |
BH Other financial assets | 16 186.00 | | 16 186.00 | 16 186.00 |
BJ TOTAL (I) | 287 409.00 | 37 520.00 | 249 889.00 | 287 409.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 31 239.00 | | 31 239.00 | 31 239.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 37 944.00 | | 37 944.00 | 37 944.00 |
CO Grand total (0 to V) | 325 353.00 | 37 520.00 | 287 833.00 | 325 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 971.00 | 97 523.00 | | 137 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 841.00 | 40 448.00 | | 40 841.00 |
DL TOTAL (I) | 179 912.00 | 139 071.00 | | 179 912.00 |
DU Loans and Debts from Credit Institutions (3) | 67 188.00 | 117 273.00 | | 67 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 592.00 | | | 29 592.00 |
DX Trade payables and related accounts | 6 092.00 | 9 310.00 | | 6 092.00 |
DY Tax and social security liabilities | 4 119.00 | 12 386.00 | | 4 119.00 |
EA Other liabilities | 930.00 | 930.00 | | 930.00 |
EC TOTAL (IV) | 107 921.00 | 139 900.00 | | 107 921.00 |
EE Grand total (I to V) | 287 833.00 | 278 971.00 | | 287 833.00 |
EG Accrued income and payables due within one year | 60 716.00 | 139 900.00 | | 60 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 119 585.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 119 599.00 | |
FW Other purchases and external expenses | | | 44 808.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 10 423.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 996.00 | |
GG - OPERATING RESULT (I - II) | | | 58 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 96 785.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 96 785.00 | | 45.00 |
HE Exceptional expenses on management operations | 5 000.00 | 80 310.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 80 310.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | 16 475.00 | | -4 955.00 |
HK Income tax | 9 625.00 | 9 587.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 644.00 | 213 714.00 | | 119 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 803.00 | 173 266.00 | | 78 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 841.00 | 40 448.00 | | 40 841.00 |
