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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 48.00 | 472.00 | 520.00 |
AT Other tangible assets | 37 992.00 | 5 915.00 | 32 077.00 | 37 992.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 221 543.00 | 5 962.00 | 215 580.00 | 221 543.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 44 712.00 | | 44 712.00 | 44 712.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 113 631.00 | | 113 631.00 | 113 631.00 |
CO Grand total (0 to V) | 335 174.00 | 5 962.00 | 329 212.00 | 335 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 296.00 | | | 59 296.00 |
DL TOTAL (I) | 64 296.00 | | | 64 296.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 441.00 | | | 113 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 206.00 | | | 73 206.00 |
DX Trade payables and related accounts | 12 818.00 | | | 12 818.00 |
DY Tax and social security liabilities | 61 451.00 | | | 61 451.00 |
EC TOTAL (IV) | 260 916.00 | | | 260 916.00 |
EE Grand total (I to V) | 329 212.00 | | | 329 212.00 |
EG Accrued income and payables due within one year | 149 804.00 | | | 149 804.00 |
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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 | 644 669.00 | | 644 669.00 | 644 669.00 |
FJ Net sales | 644 669.00 | | 644 669.00 | 644 669.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 644 682.00 | |
FW Other purchases and external expenses | | | 141 329.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 283 062.00 | |
FZ Social Security Contributions | | | 99 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 23 416.00 | |
GF Total Operating Expenses (II) | | | 573 692.00 | |
GG - OPERATING RESULT (I - II) | | | 70 990.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 414.00 | | | 23 414.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 8 987.00 | | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 682.00 | | | 644 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 386.00 | | | 585 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 296.00 | | | 59 296.00 |
