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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 548.00 | | 286 548.00 | 286 548.00 |
AT Other tangible assets | 36 428.00 | 6 034.00 | 30 394.00 | 36 428.00 |
BJ TOTAL (I) | 322 976.00 | 6 034.00 | 316 942.00 | 322 976.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 118 147.00 | | 118 147.00 | 118 147.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 120 849.00 | | 120 849.00 | 120 849.00 |
CO Grand total (0 to V) | 443 825.00 | 6 034.00 | 437 791.00 | 443 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 71 005.00 | | | 71 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | | | 56 232.00 |
DL TOTAL (I) | 127 237.00 | | | 127 237.00 |
DU Loans and Debts from Credit Institutions (3) | 169 189.00 | | | 169 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 355.00 | | | 83 355.00 |
DX Trade payables and related accounts | 6 453.00 | | | 6 453.00 |
DY Tax and social security liabilities | 40 186.00 | | | 40 186.00 |
EA Other liabilities | 11 371.00 | | | 11 371.00 |
EC TOTAL (IV) | 310 554.00 | | | 310 554.00 |
EE Grand total (I to V) | 437 791.00 | | | 437 791.00 |
EG Accrued income and payables due within one year | 163 195.00 | | | 163 195.00 |
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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 | 321 792.00 | | 321 792.00 | 321 792.00 |
FJ Net sales | 321 792.00 | | 321 792.00 | 321 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 103.00 | |
FW Other purchases and external expenses | | | 67 484.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 111 321.00 | |
FZ Social Security Contributions | | | 50 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 244 649.00 | |
GG - OPERATING RESULT (I - II) | | | 78 454.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | | | 1 309.00 |
A2 TOTAL ASSETS | 21 870.00 | | | 21 870.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 995.00 | | | -3 995.00 |
HK Income tax | 15 142.00 | | | 15 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 250.00 | | | 323 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 018.00 | | | 267 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 232.00 | | | 56 232.00 |
