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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 100.00 | 1 100.00 | 2 200.00 |
AT Other tangible assets | 52 529.00 | 6 083.00 | 46 446.00 | 52 529.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 146 824.00 | 7 183.00 | 139 640.00 | 146 824.00 |
BX Customers and related accounts | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 60 571.00 | | 60 571.00 | 60 571.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 90 984.00 | | 90 984.00 | 90 984.00 |
CO Grand total (0 to V) | 237 808.00 | 7 183.00 | 230 625.00 | 237 808.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 352.00 | | | 28 352.00 |
DL TOTAL (I) | 30 969.00 | | | 30 969.00 |
DU Loans and Debts from Credit Institutions (3) | 66 519.00 | | | 66 519.00 |
DX Trade payables and related accounts | 7 072.00 | | | 7 072.00 |
DY Tax and social security liabilities | 12 962.00 | | | 12 962.00 |
DZ Fixed asset liabilities and related accounts | 113 100.00 | | | 113 100.00 |
EC TOTAL (IV) | 199 655.00 | | | 199 655.00 |
EE Grand total (I to V) | 230 625.00 | | | 230 625.00 |
EG Accrued income and payables due within one year | 163 866.00 | | | 163 866.00 |
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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 | 120 140.00 | | 120 140.00 | 120 140.00 |
FJ Net sales | 120 140.00 | | 120 140.00 | 120 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 121 952.00 | |
FW Other purchases and external expenses | | | 41 896.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 28 526.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 265.00 | |
GG - OPERATING RESULT (I - II) | | | 33 686.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 4 727.00 | | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 213.00 | | | 122 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 861.00 | | | 93 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 352.00 | | | 28 352.00 |
