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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AT Other tangible assets | 2 487.00 | 1 837.00 | 650.00 | 2 487.00 |
BJ TOTAL (I) | 218 487.00 | 1 837.00 | 216 650.00 | 218 487.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 28 621.00 | | 28 621.00 | 28 621.00 |
CJ TOTAL (II) | 46 488.00 | | 46 488.00 | 46 488.00 |
CO Grand total (0 to V) | 264 976.00 | 1 837.00 | 263 138.00 | 264 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 73 026.00 | 27 372.00 | | 73 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 691.00 | 45 653.00 | | 38 691.00 |
DL TOTAL (I) | 111 717.00 | 73 026.00 | | 111 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 129.00 | 165 547.00 | | 141 129.00 |
DX Trade payables and related accounts | 1 835.00 | 1 742.00 | | 1 835.00 |
DY Tax and social security liabilities | | 8 579.00 | | |
EA Other liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 151 420.00 | 175 869.00 | | 151 420.00 |
EE Grand total (I to V) | 263 138.00 | 248 895.00 | | 263 138.00 |
EG Accrued income and payables due within one year | 151 420.00 | 175 869.00 | | 151 420.00 |
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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 | | | 221 283.00 | |
FJ Net sales | | | 221 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 285.00 | |
FW Other purchases and external expenses | | | 57 844.00 | |
FX Taxes, duties, and similar payments | | | 9 461.00 | |
FY Salaries and Wages | | | 66 271.00 | |
FZ Social Security Contributions | | | 37 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 174 873.00 | |
GG - OPERATING RESULT (I - II) | | | 46 411.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 551.00 | 10 230.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 285.00 | 224 228.00 | | 221 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 593.00 | 178 574.00 | | 182 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 691.00 | 45 653.00 | | 38 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 586.00 | 149 586.00 | | 149 586.00 |
VP Miscellaneous | 17 867.00 | 17 867.00 | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 421.00 | 151 421.00 | | 151 421.00 |
