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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 816.00 | | 814 816.00 | 814 816.00 |
BJ TOTAL (I) | 814 816.00 | | 814 816.00 | 814 816.00 |
BX Customers and related accounts | 74 903.00 | | 74 903.00 | 74 903.00 |
BZ Other receivables | 73 914.00 | | 73 914.00 | 73 914.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 156 379.00 | | 156 379.00 | 156 379.00 |
CO Grand total (0 to V) | 971 195.00 | | 971 195.00 | 971 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 259 591.00 | | | 259 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 146.00 | | | 145 146.00 |
DL TOTAL (I) | 406 936.00 | | | 406 936.00 |
DU Loans and Debts from Credit Institutions (3) | 286 347.00 | | | 286 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 131.00 | | | 252 131.00 |
DX Trade payables and related accounts | 16 771.00 | | | 16 771.00 |
DY Tax and social security liabilities | 2 651.00 | | | 2 651.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 564 259.00 | | | 564 259.00 |
EE Grand total (I to V) | 971 195.00 | | | 971 195.00 |
EG Accrued income and payables due within one year | 192 754.00 | | | 192 754.00 |
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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 | 541 904.00 | | 541 904.00 | 541 904.00 |
FJ Net sales | 541 904.00 | | 541 904.00 | 541 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 406.00 | |
FW Other purchases and external expenses | | | 217 330.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 115 111.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 265.00 | |
GG - OPERATING RESULT (I - II) | | | 207 142.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | 56 350.00 | | | 56 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 638.00 | | | 542 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 493.00 | | | 397 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 146.00 | | | 145 146.00 |
