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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 186.00 | | 460 186.00 | 460 186.00 |
AT Other tangible assets | 21 000.00 | 5 827.00 | 15 173.00 | 21 000.00 |
BJ TOTAL (I) | 481 186.00 | 5 827.00 | 475 359.00 | 481 186.00 |
BZ Other receivables | 25 216.00 | | 25 216.00 | 25 216.00 |
CF Cash and cash equivalents | 52 896.00 | | 52 896.00 | 52 896.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 78 423.00 | | 78 423.00 | 78 423.00 |
CO Grand total (0 to V) | 559 609.00 | 5 827.00 | 553 782.00 | 559 609.00 |
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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 | 104 667.00 | 43 579.00 | | 104 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 746.00 | 96 802.00 | | 77 746.00 |
DL TOTAL (I) | 183 513.00 | 141 481.00 | | 183 513.00 |
DU Loans and Debts from Credit Institutions (3) | 315 951.00 | 380 409.00 | | 315 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | 38 417.00 | | 38 721.00 |
DX Trade payables and related accounts | 744.00 | 1 728.00 | | 744.00 |
DY Tax and social security liabilities | 14 854.00 | 2 755.00 | | 14 854.00 |
EC TOTAL (IV) | 370 269.00 | 423 309.00 | | 370 269.00 |
EE Grand total (I to V) | 553 782.00 | 564 790.00 | | 553 782.00 |
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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 | 136 605.00 | | 136 605.00 | 136 605.00 |
FJ Net sales | 136 605.00 | | 136 605.00 | 136 605.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 610.00 | |
FW Other purchases and external expenses | | | 11 952.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 11 063.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 911.00 | |
GG - OPERATING RESULT (I - II) | | | 104 698.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 2.00 | 18 137.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 18 137.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -18 137.00 | | 226.00 |
HK Income tax | 23 353.00 | 2 755.00 | | 23 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 837.00 | 130 661.00 | | 136 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 091.00 | 33 859.00 | | 59 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 746.00 | 96 802.00 | | 77 746.00 |
