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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 3 244.00 | 1 865.00 | 1 378.00 | 3 244.00 |
BJ TOTAL (I) | 161 229.00 | 2 072.00 | 159 156.00 | 161 229.00 |
BX Customers and related accounts | 9 167.00 | | 9 167.00 | 9 167.00 |
BZ Other receivables | 76 376.00 | | 76 376.00 | 76 376.00 |
CF Cash and cash equivalents | 29 538.00 | | 29 538.00 | 29 538.00 |
CJ TOTAL (II) | 115 082.00 | | 115 082.00 | 115 082.00 |
CO Grand total (0 to V) | 276 311.00 | 2 072.00 | 274 238.00 | 276 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 497.00 | | | 30 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | | | 20 581.00 |
DL TOTAL (I) | 59 879.00 | | | 59 879.00 |
DU Loans and Debts from Credit Institutions (3) | 157 614.00 | | | 157 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 609.00 | | | 32 609.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 22 053.00 | | | 22 053.00 |
EC TOTAL (IV) | 214 358.00 | | | 214 358.00 |
EE Grand total (I to V) | 274 238.00 | | | 274 238.00 |
EG Accrued income and payables due within one year | 82 394.00 | | | 82 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | | | 3 490.00 |
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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 | 237 921.00 | | 237 921.00 | 237 921.00 |
FJ Net sales | 237 921.00 | | 237 921.00 | 237 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FR Total operating income (I) | | | 238 476.00 | |
FW Other purchases and external expenses | | | 110 621.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 68 317.00 | |
FZ Social Security Contributions | | | 25 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 212 743.00 | |
GG - OPERATING RESULT (I - II) | | | 25 732.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 3 942.00 | | | 3 942.00 |
HD Total exceptional income (VII) | 3 942.00 | | | 3 942.00 |
HE Exceptional expenses on management operations | 4 846.00 | | | 4 846.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 418.00 | | | 242 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 836.00 | | | 221 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 581.00 | | | 20 581.00 |
