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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 397.00 | | 194 397.00 | 194 397.00 |
AP Buildings | 10 430.00 | 1 466.00 | 8 964.00 | 10 430.00 |
AT Other tangible assets | 10 197.00 | 2 977.00 | 7 219.00 | 10 197.00 |
BJ TOTAL (I) | 215 024.00 | 4 443.00 | 210 581.00 | 215 024.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 121 625.00 | | 121 625.00 | 121 625.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 123 124.00 | | 123 124.00 | 123 124.00 |
CO Grand total (0 to V) | 338 148.00 | 4 443.00 | 333 705.00 | 338 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 569.00 | 41 000.00 | | 43 569.00 |
DH Retained earnings | 1 564.00 | | | 1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 615.00 | 1 564.00 | | 35 615.00 |
DL TOTAL (I) | 80 748.00 | 42 564.00 | | 80 748.00 |
DU Loans and Debts from Credit Institutions (3) | 214 472.00 | 237 818.00 | | 214 472.00 |
DX Trade payables and related accounts | 10 149.00 | 2 309.00 | | 10 149.00 |
DY Tax and social security liabilities | 28 335.00 | 5 993.00 | | 28 335.00 |
EC TOTAL (IV) | 252 956.00 | 246 121.00 | | 252 956.00 |
EE Grand total (I to V) | 333 705.00 | 288 685.00 | | 333 705.00 |
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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 | 205 675.00 | | 205 675.00 | 205 675.00 |
FJ Net sales | 205 675.00 | | 205 675.00 | 205 675.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 216.00 | |
FW Other purchases and external expenses | | | 50 439.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 71 321.00 | |
FZ Social Security Contributions | | | 28 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 392.00 | |
GG - OPERATING RESULT (I - II) | | | 44 824.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 036.00 | 15.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 16.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -15.00 | | -1 036.00 |
HK Income tax | 6 370.00 | | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 216.00 | 108 657.00 | | 210 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 601.00 | 107 093.00 | | 174 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 615.00 | 1 564.00 | | 35 615.00 |
