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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 20 833.00 | 7 253.00 | 13 580.00 | 20 833.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 167 397.00 | 7 253.00 | 160 144.00 | 167 397.00 |
BX Customers and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 14 576.00 | | 14 576.00 | 14 576.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 25 702.00 | | 25 702.00 | 25 702.00 |
CO Grand total (0 to V) | 193 100.00 | 7 253.00 | 185 847.00 | 193 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 410.00 | | | 13 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | 13 510.00 | | 22 992.00 |
DL TOTAL (I) | 37 502.00 | 14 510.00 | | 37 502.00 |
DU Loans and Debts from Credit Institutions (3) | 99 508.00 | 111 170.00 | | 99 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 579.00 | 24 236.00 | | 23 579.00 |
DX Trade payables and related accounts | 4 364.00 | 2 494.00 | | 4 364.00 |
DY Tax and social security liabilities | 1 285.00 | 3 375.00 | | 1 285.00 |
DZ Fixed asset liabilities and related accounts | 19 609.00 | 25 000.00 | | 19 609.00 |
EC TOTAL (IV) | 148 345.00 | 166 275.00 | | 148 345.00 |
EE Grand total (I to V) | 185 847.00 | 180 785.00 | | 185 847.00 |
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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 | | | 61 497.00 | |
FJ Net sales | | | 61 497.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 75 669.00 | |
FW Other purchases and external expenses | | | 26 858.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 562.00 | |
GG - OPERATING RESULT (I - II) | | | 27 107.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 4 792.00 | | |
HH Total exceptional expenses (VIII) | | 5 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 242.00 | | |
HK Income tax | 3 338.00 | 2 729.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 669.00 | 45 017.00 | | 75 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 677.00 | 31 507.00 | | 52 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 992.00 | 13 510.00 | | 22 992.00 |
