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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AT Other tangible assets | 15 229.00 | 15 229.00 | | 15 229.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 336 403.00 | 15 229.00 | 321 174.00 | 336 403.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 5 097.00 | | 5 097.00 | 5 097.00 |
CO Grand total (0 to V) | 341 500.00 | 15 229.00 | 326 271.00 | 341 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 183 247.00 | 154 107.00 | | 183 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 29 140.00 | | 18 120.00 |
DL TOTAL (I) | 206 867.00 | 188 747.00 | | 206 867.00 |
DQ Provisions for Expenses | 2 800.00 | 5 284.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 5 284.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 46 287.00 | 51 821.00 | | 46 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 553.00 | 53 817.00 | | 42 553.00 |
DX Trade payables and related accounts | 632.00 | 1 782.00 | | 632.00 |
DY Tax and social security liabilities | 18 761.00 | 30 602.00 | | 18 761.00 |
EA Other liabilities | 8 372.00 | 12 142.00 | | 8 372.00 |
EC TOTAL (IV) | 116 604.00 | 150 164.00 | | 116 604.00 |
EE Grand total (I to V) | 326 271.00 | 344 195.00 | | 326 271.00 |
EI Including equity loans | 42 553.00 | | | 42 553.00 |
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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 | 189 674.00 | | 189 674.00 | 189 674.00 |
FJ Net sales | 189 674.00 | | 189 674.00 | 189 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 541.00 | |
FW Other purchases and external expenses | | | 48 863.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 83 079.00 | |
FZ Social Security Contributions | | | 31 375.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 176 082.00 | |
GG - OPERATING RESULT (I - II) | | | 22 459.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | | | 2 676.00 |
HK Income tax | 3 833.00 | 5 420.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 217.00 | 201 874.00 | | 201 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 097.00 | 172 733.00 | | 183 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 120.00 | 29 140.00 | | 18 120.00 |
