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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 600.00 | | 253 600.00 | 253 600.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 253 710.00 | | 253 710.00 | 253 710.00 |
CF Cash and cash equivalents | 40 857.00 | | 40 857.00 | 40 857.00 |
CJ TOTAL (II) | 40 857.00 | | 40 857.00 | 40 857.00 |
CO Grand total (0 to V) | 294 567.00 | | 294 567.00 | 294 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 742.00 | 145 742.00 | | 145 742.00 |
DH Retained earnings | 18 030.00 | | | 18 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 986.00 | 32 530.00 | | 30 986.00 |
DL TOTAL (I) | 194 758.00 | 178 272.00 | | 194 758.00 |
DU Loans and Debts from Credit Institutions (3) | 47 695.00 | 76 132.00 | | 47 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 4 346.00 | | 13 394.00 |
DX Trade payables and related accounts | 5 737.00 | | | 5 737.00 |
DY Tax and social security liabilities | 32 983.00 | 7 137.00 | | 32 983.00 |
EC TOTAL (IV) | 99 809.00 | 87 615.00 | | 99 809.00 |
EE Grand total (I to V) | 294 567.00 | 265 887.00 | | 294 567.00 |
EG Accrued income and payables due within one year | 99 809.00 | 34 979.00 | | 99 809.00 |
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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 | 254 038.00 | | 254 038.00 | 254 038.00 |
FJ Net sales | 254 038.00 | | 254 038.00 | 254 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 039.00 | |
FW Other purchases and external expenses | | | 61 867.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 87 613.00 | |
FZ Social Security Contributions | | | 46 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 208 521.00 | |
GG - OPERATING RESULT (I - II) | | | 45 518.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 790.00 | | |
HD Total exceptional income (VII) | | 4 790.00 | | |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | 4 083.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 4 083.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | 707.00 | | -5 603.00 |
HK Income tax | 7 200.00 | 7 746.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 039.00 | 214 986.00 | | 254 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 053.00 | 182 455.00 | | 223 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 986.00 | 32 530.00 | | 30 986.00 |
