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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 002.00 | 2 612.00 | 1 390.00 | 4 002.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 4 365.00 | 1 326.00 | 3 039.00 | 4 365.00 |
BJ TOTAL (I) | 308 367.00 | 3 938.00 | 304 429.00 | 308 367.00 |
BX Customers and related accounts | 24 801.00 | | 24 801.00 | 24 801.00 |
BZ Other receivables | 29 865.00 | | 29 865.00 | 29 865.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 75 077.00 | | 75 077.00 | 75 077.00 |
CO Grand total (0 to V) | 383 444.00 | 3 938.00 | 379 506.00 | 383 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 55 776.00 | 41 774.00 | | 55 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 608.00 | 28 002.00 | | 48 608.00 |
DL TOTAL (I) | 104 494.00 | 69 886.00 | | 104 494.00 |
DU Loans and Debts from Credit Institutions (3) | 227 809.00 | 269 401.00 | | 227 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 29 421.00 | | 3 097.00 |
DX Trade payables and related accounts | 28 134.00 | 28 600.00 | | 28 134.00 |
DY Tax and social security liabilities | 15 953.00 | 8 141.00 | | 15 953.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 275 012.00 | 335 581.00 | | 275 012.00 |
EE Grand total (I to V) | 379 506.00 | 405 468.00 | | 379 506.00 |
EG Accrued income and payables due within one year | 89 501.00 | 107 946.00 | | 89 501.00 |
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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 | 182 421.00 | | 182 421.00 | 182 421.00 |
FJ Net sales | 182 421.00 | | 182 421.00 | 182 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 426.00 | |
FW Other purchases and external expenses | | | 88 162.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 13 229.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 118 314.00 | |
GG - OPERATING RESULT (I - II) | | | 64 112.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 020.00 | 4 941.00 | | 12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 426.00 | 232 126.00 | | 182 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 819.00 | 204 124.00 | | 133 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 608.00 | 28 002.00 | | 48 608.00 |
