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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 145 000.00 | |
AT Other tangible assets | | | 243.00 | |
BH Other financial assets | | | 281.00 | |
BJ TOTAL (I) | | | 146 962.00 | |
BX Customers and related accounts | | | 2 784.00 | |
BZ Other receivables | | | 1 042.00 | |
CF Cash and cash equivalents | | | 1 302.00 | |
CH Prepaid expenses | | | 526.00 | |
CJ TOTAL (II) | | | 5 654.00 | |
CO Grand total (0 to V) | | | 152 616.00 | |
CS Evaluated investments - equity method | | | 1 438.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 213.00 | 52 790.00 | | 72 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 631.00 | 19 422.00 | | 17 631.00 |
DL TOTAL (I) | 100 843.00 | 83 213.00 | | 100 843.00 |
DU Loans and Debts from Credit Institutions (3) | 35 500.00 | 58 369.00 | | 35 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 7 214.00 | | 7 061.00 |
DX Trade payables and related accounts | 4 720.00 | 8 160.00 | | 4 720.00 |
DY Tax and social security liabilities | 2 092.00 | 1 127.00 | | 2 092.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 51 773.00 | 74 869.00 | | 51 773.00 |
EE Grand total (I to V) | 152 616.00 | 158 082.00 | | 152 616.00 |
EG Accrued income and payables due within one year | 36 306.00 | 39 418.00 | | 36 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 565.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 307.00 | |
FJ Net sales | | | 74 307.00 | |
FR Total operating income (I) | | | 74 307.00 | |
FW Other purchases and external expenses | | | 30 376.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 17 850.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 51 175.00 | |
GG - OPERATING RESULT (I - II) | | | 23 132.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 72.00 | 4 700.00 | | 72.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 4 280.00 | | 72.00 |
HK Income tax | 3 111.00 | 3 435.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 379.00 | 79 090.00 | | 74 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 749.00 | 59 668.00 | | 56 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 631.00 | 19 422.00 | | 17 631.00 |
