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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 437.00 | | 221 437.00 | 221 437.00 |
AP Buildings | 10 430.00 | 423.00 | 10 007.00 | 10 430.00 |
AT Other tangible assets | 8 863.00 | 1 253.00 | 7 610.00 | 8 863.00 |
BJ TOTAL (I) | 240 730.00 | 1 676.00 | 239 054.00 | 240 730.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 45 919.00 | | 45 919.00 | 45 919.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 49 631.00 | | 49 631.00 | 49 631.00 |
CO Grand total (0 to V) | 290 361.00 | 1 676.00 | 288 685.00 | 290 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | | | 1 564.00 |
DL TOTAL (I) | 42 564.00 | | | 42 564.00 |
DU Loans and Debts from Credit Institutions (3) | 237 818.00 | | | 237 818.00 |
DX Trade payables and related accounts | 2 309.00 | | | 2 309.00 |
DY Tax and social security liabilities | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 246 121.00 | | | 246 121.00 |
EE Grand total (I to V) | 288 685.00 | | | 288 685.00 |
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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 | 105 574.00 | | 105 574.00 | 105 574.00 |
FJ Net sales | 105 574.00 | | 105 574.00 | 105 574.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 657.00 | |
FW Other purchases and external expenses | | | 37 202.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 55 969.00 | |
FZ Social Security Contributions | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 657.00 | | | 108 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 093.00 | | | 107 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | | | 1 564.00 |
