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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 666.00 | 748.00 | 918.00 | 1 666.00 |
AH Goodwill | 209 579.00 | | 209 579.00 | 209 579.00 |
AT Other tangible assets | 252 548.00 | 89 812.00 | 162 736.00 | 252 548.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 468 814.00 | 90 560.00 | 378 254.00 | 468 814.00 |
BL Raw materials, supplies | 27 424.00 | | 27 424.00 | 27 424.00 |
BT Goods | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 52 225.00 | | 52 225.00 | 52 225.00 |
BZ Other receivables | 135 028.00 | | 135 028.00 | 135 028.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 236 183.00 | | 236 183.00 | 236 183.00 |
CO Grand total (0 to V) | 704 998.00 | 90 560.00 | 614 437.00 | 704 998.00 |
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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 | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 971.00 | | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | 33 471.00 | | 14 974.00 |
DL TOTAL (I) | 53 445.00 | 38 471.00 | | 53 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 162.00 | 465 446.00 | | 406 162.00 |
DX Trade payables and related accounts | 97 559.00 | 82 987.00 | | 97 559.00 |
DY Tax and social security liabilities | 50 327.00 | 61 266.00 | | 50 327.00 |
EA Other liabilities | 6 942.00 | 6 942.00 | | 6 942.00 |
EC TOTAL (IV) | 560 992.00 | 616 643.00 | | 560 992.00 |
EE Grand total (I to V) | 614 437.00 | 655 114.00 | | 614 437.00 |
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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 | 7 760.00 | | 7 760.00 | 7 760.00 |
FG Production sold - services | 376 826.00 | | 376 826.00 | 376 826.00 |
FJ Net sales | 384 586.00 | | 384 586.00 | 384 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 396 151.00 | |
FS Purchases of goods (including customs duties) | | | 6 306.00 | |
FT Inventory change (goods) | | | 2 730.00 | |
FU Purchases of raw materials and other supplies | | | 19 202.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 104 829.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 160 067.00 | |
FZ Social Security Contributions | | | 29 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 324.00 | |
GE Other Expenses | | | 11 678.00 | |
GF Total Operating Expenses (II) | | | 378 507.00 | |
GG - OPERATING RESULT (I - II) | | | 17 644.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 2 643.00 | 3 506.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 151.00 | 587 768.00 | | 396 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 177.00 | 554 297.00 | | 381 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 974.00 | 33 471.00 | | 14 974.00 |
