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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 844.00 | | 342 844.00 | 342 844.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 62 371.00 | 6 768.00 | 55 602.00 | 62 371.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 406 027.00 | 6 818.00 | 399 208.00 | 406 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 13 697.00 | | 13 697.00 | 13 697.00 |
CO Grand total (0 to V) | 419 724.00 | 6 818.00 | 412 905.00 | 419 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 451.00 | 99 451.00 | | 99 451.00 |
DH Retained earnings | 40 903.00 | | | 40 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 894.00 | 40 903.00 | | 33 894.00 |
DL TOTAL (I) | 174 249.00 | 140 355.00 | | 174 249.00 |
DU Loans and Debts from Credit Institutions (3) | 207 392.00 | 184 234.00 | | 207 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 223.00 | 11 182.00 | | 16 223.00 |
DY Tax and social security liabilities | 12 979.00 | 20 945.00 | | 12 979.00 |
EA Other liabilities | 2 061.00 | 2 375.00 | | 2 061.00 |
EC TOTAL (IV) | 238 655.00 | 218 738.00 | | 238 655.00 |
EE Grand total (I to V) | 412 905.00 | 359 094.00 | | 412 905.00 |
EG Accrued income and payables due within one year | 68 782.00 | 68 829.00 | | 68 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | | 2.00 |
FD Production sold - goods | 260 337.00 | | 260 337.00 | 260 337.00 |
FJ Net sales | 260 337.00 | | 260 337.00 | 260 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 182.00 | |
FW Other purchases and external expenses | | | 61 352.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 145 360.00 | |
FZ Social Security Contributions | | | 10 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 224.00 | |
GG - OPERATING RESULT (I - II) | | | 43 958.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 586.00 | 7 844.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 182.00 | 269 255.00 | | 272 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 288.00 | 228 352.00 | | 238 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 894.00 | 40 904.00 | | 33 894.00 |
