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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 741.00 | | 212 741.00 | 212 741.00 |
AP Buildings | 25 600.00 | 9 273.00 | 16 327.00 | 25 600.00 |
AT Other tangible assets | 4 269.00 | 1 237.00 | 3 032.00 | 4 269.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 249 060.00 | 10 510.00 | 238 549.00 | 249 060.00 |
BX Customers and related accounts | 8 186.00 | | 8 186.00 | 8 186.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 25 924.00 | | 25 924.00 | 25 924.00 |
CO Grand total (0 to V) | 274 984.00 | 10 510.00 | 264 474.00 | 274 984.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 869.00 | | | 22 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 536.00 | 41 421.00 | | 33 536.00 |
DL TOTAL (I) | 65 205.00 | 49 421.00 | | 65 205.00 |
DU Loans and Debts from Credit Institutions (3) | 149 205.00 | 176 059.00 | | 149 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 432.00 | 17 297.00 | | 18 432.00 |
DX Trade payables and related accounts | 31 631.00 | 28 514.00 | | 31 631.00 |
EC TOTAL (IV) | 199 269.00 | 221 869.00 | | 199 269.00 |
EE Grand total (I to V) | 264 474.00 | 271 289.00 | | 264 474.00 |
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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 | 217 432.00 | | 217 432.00 | 217 432.00 |
FJ Net sales | 217 432.00 | | 217 432.00 | 217 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 432.00 | |
FW Other purchases and external expenses | | | 52 260.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 72 210.00 | |
FZ Social Security Contributions | | | 25 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 13 773.00 | |
GF Total Operating Expenses (II) | | | 173 973.00 | |
GG - OPERATING RESULT (I - II) | | | 43 459.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 152.00 | 8 422.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 477.00 | 194 192.00 | | 217 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 941.00 | 152 771.00 | | 183 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 536.00 | 41 421.00 | | 33 536.00 |
