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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 30 748.00 | 14 851.00 | 15 897.00 | 30 748.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 150 799.00 | 14 851.00 | 135 948.00 | 150 799.00 |
BX Customers and related accounts | 5 559.00 | | 5 559.00 | 5 559.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CD Marketable securities | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 119.00 | | 36 119.00 | 36 119.00 |
CO Grand total (0 to V) | 186 918.00 | 14 851.00 | 172 067.00 | 186 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 564.00 | | | 20 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | 21 064.00 | | 13 602.00 |
DL TOTAL (I) | 39 666.00 | 26 064.00 | | 39 666.00 |
DU Loans and Debts from Credit Institutions (3) | 77 610.00 | 94 084.00 | | 77 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 608.00 | 43 618.00 | | 44 608.00 |
DX Trade payables and related accounts | 594.00 | 523.00 | | 594.00 |
DY Tax and social security liabilities | 9 542.00 | 4 768.00 | | 9 542.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 132 400.00 | 143 041.00 | | 132 400.00 |
EE Grand total (I to V) | 172 067.00 | 169 105.00 | | 172 067.00 |
EG Accrued income and payables due within one year | 71 590.00 | 65 522.00 | | 71 590.00 |
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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 | | | 71 661.00 | |
FJ Net sales | | | 71 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FR Total operating income (I) | | | 72 939.00 | |
FW Other purchases and external expenses | | | 20 642.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 55 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 331.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 2 400.00 | 3 757.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 979.00 | 59 465.00 | | 72 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 377.00 | 38 401.00 | | 59 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | 21 064.00 | | 13 602.00 |
