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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 1 984.00 | 106.00 | 2 090.00 |
AH Goodwill | 199 450.00 | | 199 450.00 | 199 450.00 |
AT Other tangible assets | 25 633.00 | 10 735.00 | 14 898.00 | 25 633.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 233 983.00 | 18 028.00 | 215 955.00 | 233 983.00 |
BX Customers and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 29 115.00 | | 29 115.00 | 29 115.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 46 461.00 | | 46 461.00 | 46 461.00 |
CO Grand total (0 to V) | 280 444.00 | 18 028.00 | 262 416.00 | 280 444.00 |
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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 |
DH Retained earnings | 79 043.00 | 69 949.00 | | 79 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | 9 095.00 | | 5 059.00 |
DL TOTAL (I) | 85 202.00 | 80 143.00 | | 85 202.00 |
DU Loans and Debts from Credit Institutions (3) | 60 054.00 | 73 728.00 | | 60 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 554.00 | 95 685.00 | | 90 554.00 |
DX Trade payables and related accounts | 3 390.00 | 2 073.00 | | 3 390.00 |
DY Tax and social security liabilities | 23 217.00 | 24 669.00 | | 23 217.00 |
EB Prepaid income (2) | | 22 338.00 | | |
EC TOTAL (IV) | 177 214.00 | 218 493.00 | | 177 214.00 |
EE Grand total (I to V) | 262 416.00 | 298 637.00 | | 262 416.00 |
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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 | 295 995.00 | | 295 995.00 | 295 995.00 |
FJ Net sales | 295 995.00 | | 295 995.00 | 295 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 072.00 | |
FW Other purchases and external expenses | | | 106 782.00 | |
FX Taxes, duties, and similar payments | | | 21 055.00 | |
FY Salaries and Wages | | | 112 789.00 | |
FZ Social Security Contributions | | | 41 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 288 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 427.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 213.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 213.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -213.00 | | -35.00 |
HK Income tax | | 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 072.00 | 277 878.00 | | 296 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 013.00 | 268 783.00 | | 291 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | 9 095.00 | | 5 059.00 |
