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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 548.00 | 15 699.00 | 7 849.00 | 23 548.00 |
AH Goodwill | 162 931.00 | | 162 931.00 | 162 931.00 |
AT Other tangible assets | 18 259.00 | 5 542.00 | 12 717.00 | 18 259.00 |
BJ TOTAL (I) | 204 738.00 | 21 241.00 | 183 497.00 | 204 738.00 |
BT Goods | 2 578.00 | | 2 578.00 | 2 578.00 |
BZ Other receivables | 47 693.00 | | 47 693.00 | 47 693.00 |
CF Cash and cash equivalents | 24 115.00 | | 24 115.00 | 24 115.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 79 141.00 | | 79 141.00 | 79 141.00 |
CO Grand total (0 to V) | 283 878.00 | 21 241.00 | 262 638.00 | 283 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 172.00 | 60 172.00 | | 60 172.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 065.00 | 1 681.00 | | 21 065.00 |
DL TOTAL (I) | 82 917.00 | 61 853.00 | | 82 917.00 |
DU Loans and Debts from Credit Institutions (3) | 120 039.00 | 141 159.00 | | 120 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 686.00 | 37 346.00 | | 29 686.00 |
DX Trade payables and related accounts | 20 347.00 | 35 407.00 | | 20 347.00 |
DY Tax and social security liabilities | 6 236.00 | 2 033.00 | | 6 236.00 |
EA Other liabilities | 177.00 | 1 512.00 | | 177.00 |
EB Prepaid income (2) | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 179 720.00 | 217 457.00 | | 179 720.00 |
EE Grand total (I to V) | 262 638.00 | 279 310.00 | | 262 638.00 |
EG Accrued income and payables due within one year | 81 049.00 | 97 456.00 | | 81 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 615.00 | 4 430.00 | 67 045.00 | 62 615.00 |
FG Production sold - services | 43 844.00 | 7 356.00 | 51 200.00 | 43 844.00 |
FJ Net sales | 106 459.00 | 11 787.00 | 118 246.00 | 106 459.00 |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 121 067.00 | |
FS Purchases of goods (including customs duties) | | | 23 132.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 38 708.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 10 879.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 94 388.00 | |
GG - OPERATING RESULT (I - II) | | | 26 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 029.00 | 2 399.00 | | 2 029.00 |
A4 Equity method investments | 7 574.00 | 3 712.00 | | 7 574.00 |
HA Exceptional income from management transactions | 23.00 | 70.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 70.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 70.00 | | 23.00 |
HK Income tax | 3 592.00 | 232.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 090.00 | 65 450.00 | | 121 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 026.00 | 63 769.00 | | 100 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 065.00 | 1 681.00 | | 21 065.00 |
