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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 81 463.00 | | 81 463.00 | 81 463.00 |
BZ Other receivables | 236 626.00 | | 236 626.00 | 236 626.00 |
CF Cash and cash equivalents | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 252 052.00 | | 252 052.00 | 252 052.00 |
CO Grand total (0 to V) | 333 514.00 | | 333 514.00 | 333 514.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 284 630.00 | 308 510.00 | | 284 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 213.00 | 31 120.00 | | 27 213.00 |
DL TOTAL (I) | 321 367.00 | 349 154.00 | | 321 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 5 238.00 | | 11 331.00 |
DX Trade payables and related accounts | 816.00 | 816.00 | | 816.00 |
DY Tax and social security liabilities | | 479.00 | | |
EC TOTAL (IV) | 12 147.00 | 6 533.00 | | 12 147.00 |
EE Grand total (I to V) | 333 514.00 | 355 687.00 | | 333 514.00 |
EG Accrued income and payables due within one year | 6 909.00 | 6 533.00 | | 6 909.00 |
EI Including equity loans | 11 331.00 | | | 11 331.00 |
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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 | 207 053.00 | | 207 053.00 | 207 053.00 |
FJ Net sales | 207 053.00 | | 207 053.00 | 207 053.00 |
FR Total operating income (I) | | | 207 053.00 | |
FW Other purchases and external expenses | | | 173 572.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 174 875.00 | |
GG - OPERATING RESULT (I - II) | | | 32 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 1 501.00 | | -139.00 |
HK Income tax | 4 827.00 | 5 492.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 054.00 | 208 554.00 | | 207 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 841.00 | 177 434.00 | | 179 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 213.00 | 31 120.00 | | 27 213.00 |
