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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 30 026.00 | 7 618.00 | 22 408.00 | 30 026.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 192 112.00 | 7 618.00 | 184 494.00 | 192 112.00 |
BX Customers and related accounts | 12 239.00 | | 12 239.00 | 12 239.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 23 472.00 | | 23 472.00 | 23 472.00 |
CO Grand total (0 to V) | 215 583.00 | 7 618.00 | 207 965.00 | 215 583.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 424.00 | | | 34 424.00 |
DL TOTAL (I) | 35 424.00 | | | 35 424.00 |
DU Loans and Debts from Credit Institutions (3) | 136 381.00 | | | 136 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 577.00 | | | 577.00 |
DY Tax and social security liabilities | 22 331.00 | | | 22 331.00 |
EA Other liabilities | 13 166.00 | | | 13 166.00 |
EC TOTAL (IV) | 172 541.00 | | | 172 541.00 |
EE Grand total (I to V) | 207 965.00 | | | 207 965.00 |
EG Accrued income and payables due within one year | 58 029.00 | | | 58 029.00 |
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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 | 189 054.00 | | 189 054.00 | 189 054.00 |
FJ Net sales | 189 054.00 | | 189 054.00 | 189 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 189 608.00 | |
FW Other purchases and external expenses | | | 55 690.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 59 631.00 | |
FZ Social Security Contributions | | | 12 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 147 015.00 | |
GG - OPERATING RESULT (I - II) | | | 42 593.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 075.00 | | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 608.00 | | | 189 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 183.00 | | | 155 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 424.00 | | | 34 424.00 |
