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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 30 000.00 | 23 783.00 | 6 217.00 | 30 000.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 350 912.00 | 23 783.00 | 327 129.00 | 350 912.00 |
BX Customers and related accounts | 51 046.00 | | 51 046.00 | 51 046.00 |
BZ Other receivables | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 62 572.00 | | 62 572.00 | 62 572.00 |
CJ TOTAL (II) | 122 833.00 | | 122 833.00 | 122 833.00 |
CO Grand total (0 to V) | 473 745.00 | 23 783.00 | 449 961.00 | 473 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 68 681.00 | 29 997.00 | | 68 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 247.00 | 98 684.00 | | 58 247.00 |
DL TOTAL (I) | 150 028.00 | 151 781.00 | | 150 028.00 |
DU Loans and Debts from Credit Institutions (3) | 219 375.00 | 253 207.00 | | 219 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 6 113.00 | 24 466.00 | | 6 113.00 |
DY Tax and social security liabilities | 47 445.00 | 44 128.00 | | 47 445.00 |
EC TOTAL (IV) | 299 933.00 | 348 801.00 | | 299 933.00 |
EE Grand total (I to V) | 449 961.00 | 500 582.00 | | 449 961.00 |
EG Accrued income and payables due within one year | -231 774.00 | 129 546.00 | | -231 774.00 |
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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 | | | 277 574.00 | |
FJ Net sales | | | 277 574.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 278 038.00 | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 150 745.00 | |
FZ Social Security Contributions | | | 20 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 6 462.00 | |
GF Total Operating Expenses (II) | | | 214 289.00 | |
GG - OPERATING RESULT (I - II) | | | 63 749.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 038.00 | 341 696.00 | | 278 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 791.00 | 243 012.00 | | 219 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 247.00 | 98 684.00 | | 58 247.00 |
