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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 930.00 | | 371 930.00 | 371 930.00 |
AJ Other Intangible Assets | 3 414.00 | 2 454.00 | 959.00 | 3 414.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 376 784.00 | 2 454.00 | 374 329.00 | 376 784.00 |
BX Customers and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 101.00 | | 68 101.00 | 68 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 555.00 | | 78 555.00 | 78 555.00 |
CO Grand total (0 to V) | 455 339.00 | 2 454.00 | 452 884.00 | 455 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 959.00 | 168 959.00 | | 168 959.00 |
DH Retained earnings | 34 599.00 | | | 34 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 322.00 | 34 599.00 | | 36 322.00 |
DL TOTAL (I) | 239 881.00 | 203 558.00 | | 239 881.00 |
DU Loans and Debts from Credit Institutions (3) | 163 625.00 | 41 984.00 | | 163 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 843.00 | 13 753.00 | | 21 843.00 |
DX Trade payables and related accounts | 701.00 | 570.00 | | 701.00 |
DY Tax and social security liabilities | 16 184.00 | 18 926.00 | | 16 184.00 |
EA Other liabilities | 10 647.00 | 2 213.00 | | 10 647.00 |
EC TOTAL (IV) | 213 003.00 | 77 447.00 | | 213 003.00 |
EE Grand total (I to V) | 452 884.00 | 281 006.00 | | 452 884.00 |
EI Including equity loans | 21 843.00 | | | 21 843.00 |
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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 | | | 280 040.00 | |
FJ Net sales | | | 280 040.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 281 810.00 | |
FW Other purchases and external expenses | | | 69 374.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 142 427.00 | |
FZ Social Security Contributions | | | 17 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 959.00 | |
GG - OPERATING RESULT (I - II) | | | 44 850.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 199.00 | 5 977.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 821.00 | 182 282.00 | | 281 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 499.00 | 147 683.00 | | 245 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 322.00 | 34 599.00 | | 36 322.00 |
