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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 863.00 | | 241 863.00 | 241 863.00 |
AT Other tangible assets | 45 916.00 | 3 463.00 | 42 453.00 | 45 916.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 295 081.00 | 3 463.00 | 291 618.00 | 295 081.00 |
BZ Other receivables | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 101 703.00 | | 101 703.00 | 101 703.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 119 288.00 | | 119 288.00 | 119 288.00 |
CO Grand total (0 to V) | 414 369.00 | 3 463.00 | 410 906.00 | 414 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 34 044.00 | | | 34 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 376.00 | 34 044.00 | | 79 376.00 |
DL TOTAL (I) | 113 420.00 | 34 044.00 | | 113 420.00 |
DU Loans and Debts from Credit Institutions (3) | 148 872.00 | 165 647.00 | | 148 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 288.00 | 44 911.00 | | 91 288.00 |
DX Trade payables and related accounts | 12 475.00 | 1 208.00 | | 12 475.00 |
DY Tax and social security liabilities | 33 777.00 | 18 739.00 | | 33 777.00 |
DZ Fixed asset liabilities and related accounts | 11 059.00 | 22 018.00 | | 11 059.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 297 486.00 | 252 522.00 | | 297 486.00 |
EE Grand total (I to V) | 410 906.00 | 286 566.00 | | 410 906.00 |
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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 | | | 376 877.00 | |
FJ Net sales | | | 376 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 386 732.00 | |
FW Other purchases and external expenses | | | 102 759.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 159 014.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 286 017.00 | |
GG - OPERATING RESULT (I - II) | | | 100 714.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 352.00 | 7 503.00 | | 20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 732.00 | 139 785.00 | | 386 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 355.00 | 105 741.00 | | 307 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 376.00 | 34 044.00 | | 79 376.00 |
