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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 973.00 | | 318 973.00 | 318 973.00 |
AJ Other Intangible Assets | 14 607.00 | 11 000.00 | 3 607.00 | 14 607.00 |
AT Other tangible assets | 26 750.00 | 20 152.00 | 6 598.00 | 26 750.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 362 030.00 | 31 152.00 | 330 878.00 | 362 030.00 |
BX Customers and related accounts | 131 754.00 | | 131 754.00 | 131 754.00 |
BZ Other receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 136 584.00 | | 136 584.00 | 136 584.00 |
CO Grand total (0 to V) | 498 613.00 | 31 152.00 | 467 462.00 | 498 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 436.00 | 235 100.00 | | 234 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | -664.00 | | 11 306.00 |
DL TOTAL (I) | 256 642.00 | 245 336.00 | | 256 642.00 |
DU Loans and Debts from Credit Institutions (3) | 86 500.00 | 106 692.00 | | 86 500.00 |
DX Trade payables and related accounts | 102 127.00 | 123 145.00 | | 102 127.00 |
DY Tax and social security liabilities | 22 192.00 | 31 651.00 | | 22 192.00 |
EC TOTAL (IV) | 210 820.00 | 261 487.00 | | 210 820.00 |
EE Grand total (I to V) | 467 462.00 | 506 823.00 | | 467 462.00 |
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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 | 1 431 146.00 | | 1 431 146.00 | 1 431 146.00 |
FJ Net sales | 1 431 146.00 | | 1 431 146.00 | 1 431 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -776.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 430 709.00 | |
FW Other purchases and external expenses | | | 1 297 861.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 80 457.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 415 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -776.00 | | | -776.00 |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 709.00 | 1 575 419.00 | | 1 430 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 403.00 | 1 576 084.00 | | 1 419 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | -664.00 | | 11 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 127.00 | 102 127.00 | | 102 127.00 |
VG Loans with a maturity of up to one year at origin | 86 500.00 | 20 961.00 | 65 539.00 | 86 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 192.00 | 22 192.00 | | 22 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 325.00 | 134 625.00 | 1 700.00 | 136 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 819.00 | 145 280.00 | 65 539.00 | 210 819.00 |
