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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AN Land | | 5 019.00 | -5 019.00 | |
AT Other tangible assets | 15 317.00 | 857.00 | 14 460.00 | 15 317.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 170 156.00 | 6 576.00 | 163 580.00 | 170 156.00 |
BX Customers and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CD Marketable securities | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 67 455.00 | | 67 455.00 | 67 455.00 |
CO Grand total (0 to V) | 237 611.00 | 6 576.00 | 231 035.00 | 237 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 773.00 | 44 919.00 | | 41 773.00 |
DH Retained earnings | 5 207.00 | 5 207.00 | | 5 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 054.00 | 31 854.00 | | 22 054.00 |
DL TOTAL (I) | 179 035.00 | 191 981.00 | | 179 035.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 235.00 | | |
DY Tax and social security liabilities | 17 000.00 | 2 420.00 | | 17 000.00 |
EC TOTAL (IV) | 17 000.00 | 5 655.00 | | 17 000.00 |
EE Grand total (I to V) | 231 035.00 | 232 636.00 | | 231 035.00 |
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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 | | | 114 938.00 | |
FJ Net sales | | | 114 938.00 | |
FR Total operating income (I) | | | 114 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 36 985.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 15 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 90 720.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 892.00 | 8 772.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 666.00 | 137 163.00 | | 116 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 612.00 | 105 308.00 | | 94 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 054.00 | 31 854.00 | | 22 054.00 |
