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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 833.00 | | 5 833.00 | 5 833.00 |
AT Other tangible assets | 86 604.00 | 75 380.00 | 11 224.00 | 86 604.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 837.00 | 75 380.00 | 19 457.00 | 94 837.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 94 835.00 | | 94 835.00 | 94 835.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 101 143.00 | | 101 143.00 | 101 143.00 |
CO Grand total (0 to V) | 195 980.00 | 75 380.00 | 120 600.00 | 195 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 195.00 | -8 820.00 | | 22 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | 31 015.00 | | 29 312.00 |
DL TOTAL (I) | 61 507.00 | 32 195.00 | | 61 507.00 |
DU Loans and Debts from Credit Institutions (3) | 16 467.00 | 24 609.00 | | 16 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 1 575.00 | | 1 683.00 |
DX Trade payables and related accounts | 7 259.00 | 10 123.00 | | 7 259.00 |
DY Tax and social security liabilities | 33 684.00 | 14 515.00 | | 33 684.00 |
EC TOTAL (IV) | 59 093.00 | 50 822.00 | | 59 093.00 |
EE Grand total (I to V) | 120 600.00 | 83 017.00 | | 120 600.00 |
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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 | | | 254 866.00 | |
FJ Net sales | | | 254 866.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 254 907.00 | |
FW Other purchases and external expenses | | | 129 337.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 57 345.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 550.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 220 926.00 | |
GG - OPERATING RESULT (I - II) | | | 33 981.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 907.00 | 138 778.00 | | 254 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 595.00 | 107 763.00 | | 225 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 312.00 | 31 015.00 | | 29 312.00 |
