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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 276.00 | 24.00 | 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 128 052.00 | 27 808.00 | 100 244.00 | 128 052.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 198 852.00 | 28 084.00 | 170 768.00 | 198 852.00 |
BX Customers and related accounts | 134 759.00 | | 134 759.00 | 134 759.00 |
BZ Other receivables | 18 271.00 | | 18 271.00 | 18 271.00 |
CF Cash and cash equivalents | 22 463.00 | | 22 463.00 | 22 463.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 180 479.00 | | 180 479.00 | 180 479.00 |
CO Grand total (0 to V) | 379 331.00 | 28 084.00 | 351 247.00 | 379 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | | | 11 426.00 |
DL TOTAL (I) | 40 426.00 | | | 40 426.00 |
DU Loans and Debts from Credit Institutions (3) | 113 801.00 | | | 113 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 790.00 | | | 82 790.00 |
DX Trade payables and related accounts | 37 806.00 | | | 37 806.00 |
DY Tax and social security liabilities | 76 425.00 | | | 76 425.00 |
EC TOTAL (IV) | 310 821.00 | | | 310 821.00 |
EE Grand total (I to V) | 351 247.00 | | | 351 247.00 |
EG Accrued income and payables due within one year | 216 201.00 | | | 216 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | | | 1 597.00 |
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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 | 511 947.00 | | 511 947.00 | 511 947.00 |
FJ Net sales | 511 947.00 | | 511 947.00 | 511 947.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 511 953.00 | |
FU Purchases of raw materials and other supplies | | | 101 455.00 | |
FW Other purchases and external expenses | | | 100 170.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 204 701.00 | |
FZ Social Security Contributions | | | 50 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 084.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 497 463.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 953.00 | | | 511 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 527.00 | | | 500 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | | | 11 426.00 |
