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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 54 981.00 | 21 369.00 | 33 611.00 | 54 981.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 445 593.00 | 21 369.00 | 424 223.00 | 445 593.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BZ Other receivables | 21 902.00 | | 21 902.00 | 21 902.00 |
CF Cash and cash equivalents | 171 714.00 | | 171 714.00 | 171 714.00 |
CJ TOTAL (II) | 202 116.00 | | 202 116.00 | 202 116.00 |
CO Grand total (0 to V) | 647 709.00 | 21 369.00 | 626 340.00 | 647 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 666.00 | | | 41 666.00 |
DL TOTAL (I) | 47 666.00 | | | 47 666.00 |
DU Loans and Debts from Credit Institutions (3) | 354 435.00 | | | 354 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 38 529.00 | | | 38 529.00 |
DY Tax and social security liabilities | 55 709.00 | | | 55 709.00 |
EC TOTAL (IV) | 578 674.00 | | | 578 674.00 |
EE Grand total (I to V) | 626 340.00 | | | 626 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 815 721.00 | | 815 721.00 | 815 721.00 |
FJ Net sales | 815 906.00 | | 815 906.00 | 815 906.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 447.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 852 766.00 | |
FU Purchases of raw materials and other supplies | | | 249 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 144 746.00 | |
FX Taxes, duties, and similar payments | | | 25 571.00 | |
FY Salaries and Wages | | | 277 189.00 | |
FZ Social Security Contributions | | | 84 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 369.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 802 068.00 | |
GG - OPERATING RESULT (I - II) | | | 50 697.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 277.00 | | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 766.00 | | | 852 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 099.00 | | | 811 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 666.00 | | | 41 666.00 |
