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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 962.00 | | 196 962.00 | 196 962.00 |
AT Other tangible assets | 99 197.00 | 16 217.00 | 82 979.00 | 99 197.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 300 674.00 | 16 217.00 | 284 457.00 | 300 674.00 |
BX Customers and related accounts | 53 236.00 | | 53 236.00 | 53 236.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 31 775.00 | | 31 775.00 | 31 775.00 |
CH Prepaid expenses | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 129 256.00 | | 129 256.00 | 129 256.00 |
CO Grand total (0 to V) | 429 930.00 | 16 217.00 | 413 713.00 | 429 930.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 952.00 | | | 35 952.00 |
DL TOTAL (I) | 37 952.00 | | | 37 952.00 |
DU Loans and Debts from Credit Institutions (3) | 192 862.00 | | | 192 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 970.00 | | | 17 970.00 |
DX Trade payables and related accounts | 60 782.00 | | | 60 782.00 |
DY Tax and social security liabilities | 87 006.00 | | | 87 006.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EB Prepaid income (2) | 16 025.00 | | | 16 025.00 |
EC TOTAL (IV) | 375 761.00 | | | 375 761.00 |
EE Grand total (I to V) | 413 713.00 | | | 413 713.00 |
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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 | | | 244 756.00 | |
FD Production sold - goods | | | 916 413.00 | |
FJ Net sales | | | 1 161 169.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 1 168 595.00 | |
FS Purchases of goods (including customs duties) | | | 179 152.00 | |
FW Other purchases and external expenses | | | 431 851.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 332 342.00 | |
FZ Social Security Contributions | | | 151 770.00 | |
GB Operating Expenses - Provisions | | | 16 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 121 769.00 | |
GG - OPERATING RESULT (I - II) | | | 46 826.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 267.00 | | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 595.00 | | | 1 168 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 643.00 | | | 1 132 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 952.00 | | | 35 952.00 |
