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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AT Other tangible assets | 6 663.00 | 2 489.00 | 4 173.00 | 6 663.00 |
BJ TOTAL (I) | 137 163.00 | 2 489.00 | 134 673.00 | 137 163.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 54 716.00 | | 54 716.00 | 54 716.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 57 786.00 | | 57 786.00 | 57 786.00 |
CO Grand total (0 to V) | 194 950.00 | 2 489.00 | 192 460.00 | 194 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199.00 | 199.00 | | 199.00 |
DG Other reserves | 12 023.00 | | | 12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721.00 | 12 023.00 | | 18 721.00 |
DL TOTAL (I) | 30 943.00 | 12 222.00 | | 30 943.00 |
DU Loans and Debts from Credit Institutions (3) | 80 096.00 | 96 302.00 | | 80 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 058.00 | 19 561.00 | | 17 058.00 |
DX Trade payables and related accounts | 4 526.00 | | | 4 526.00 |
DY Tax and social security liabilities | 13 804.00 | 13 182.00 | | 13 804.00 |
EA Other liabilities | 46 030.00 | 46 483.00 | | 46 030.00 |
EC TOTAL (IV) | 161 516.00 | 175 530.00 | | 161 516.00 |
EE Grand total (I to V) | 192 460.00 | 187 752.00 | | 192 460.00 |
EG Accrued income and payables due within one year | 97 810.00 | 175 530.00 | | 97 810.00 |
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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 | 111 190.00 | | 111 190.00 | 111 190.00 |
FJ Net sales | 111 190.00 | | 111 190.00 | 111 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 111 679.00 | |
FW Other purchases and external expenses | | | 34 548.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 37 055.00 | |
FZ Social Security Contributions | | | 16 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 599.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 2.00 | | -43.00 |
HK Income tax | 2 816.00 | -604.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 578.00 | 109 270.00 | | 112 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 857.00 | 97 247.00 | | 93 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 721.00 | 12 023.00 | | 18 721.00 |
