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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 59 585.00 | 12 323.00 | 47 261.00 | 59 585.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 100 585.00 | 12 323.00 | 88 261.00 | 100 585.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CD Marketable securities | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 47 354.00 | | 47 354.00 | 47 354.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 82 014.00 | | 82 014.00 | 82 014.00 |
CO Grand total (0 to V) | 182 599.00 | 12 323.00 | 170 276.00 | 182 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 793.00 | | | 10 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | 10 943.00 | | 13 010.00 |
DL TOTAL (I) | 25 453.00 | 12 443.00 | | 25 453.00 |
DU Loans and Debts from Credit Institutions (3) | 47 811.00 | 62 429.00 | | 47 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 17 364.00 | 15 758.00 | | 17 364.00 |
DY Tax and social security liabilities | 77 767.00 | 28 316.00 | | 77 767.00 |
EA Other liabilities | 1 879.00 | 33 674.00 | | 1 879.00 |
EC TOTAL (IV) | 144 823.00 | 140 177.00 | | 144 823.00 |
EE Grand total (I to V) | 170 276.00 | 152 620.00 | | 170 276.00 |
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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 | 402 066.00 | | 402 066.00 | 402 066.00 |
FJ Net sales | 402 066.00 | | 402 066.00 | 402 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 147.00 | |
FW Other purchases and external expenses | | | 139 573.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 185 197.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 385 283.00 | |
GG - OPERATING RESULT (I - II) | | | 16 864.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 2 200.00 | 1 201.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 147.00 | 262 227.00 | | 402 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 137.00 | 251 284.00 | | 389 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | 10 943.00 | | 13 010.00 |
