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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 600.00 | | 101 600.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 42 700.00 | 7 211.00 | 35 489.00 | 42 700.00 |
AT Other tangible assets | 78 270.00 | 6 570.00 | 71 700.00 | 78 270.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 224 070.00 | 13 780.00 | 210 290.00 | 224 070.00 |
BX Customers and related accounts | 110 677.00 | 1 583.00 | 109 094.00 | 110 677.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 140 225.00 | 1 583.00 | 138 642.00 | 140 225.00 |
CO Grand total (0 to V) | 364 295.00 | 15 364.00 | 348 931.00 | 364 295.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 083.00 | | | 50 083.00 |
DL TOTAL (I) | 60 083.00 | | | 60 083.00 |
DU Loans and Debts from Credit Institutions (3) | 197 578.00 | | | 197 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 795.00 | | | 39 795.00 |
DX Trade payables and related accounts | 11 178.00 | | | 11 178.00 |
DY Tax and social security liabilities | 40 298.00 | | | 40 298.00 |
EC TOTAL (IV) | 288 849.00 | | | 288 849.00 |
EE Grand total (I to V) | 348 931.00 | | | 348 931.00 |
EG Accrued income and payables due within one year | 125 449.00 | | | 125 449.00 |
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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 | | | 290 194.00 | |
FJ Net sales | | | 290 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 291 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 556.00 | |
FW Other purchases and external expenses | | | 135 321.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 62 556.00 | |
FZ Social Security Contributions | | | 4 944.00 | |
GB Operating Expenses - Provisions | | | 15 364.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 226 308.00 | |
GG - OPERATING RESULT (I - II) | | | 64 862.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 11 957.00 | | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 170.00 | | | 291 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 087.00 | | | 241 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 083.00 | | | 50 083.00 |
