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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 | 13 808.00 | 48 562.00 | 62 371.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 406 027.00 | 13 858.00 | 392 168.00 | 406 027.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 9 814.00 | | 9 814.00 | 9 814.00 |
CO Grand total (0 to V) | 415 841.00 | 13 858.00 | 401 982.00 | 415 841.00 |
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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 | 74 797.00 | 40 903.00 | | 74 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | 33 894.00 | | 29 914.00 |
DL TOTAL (I) | 204 163.00 | 174 249.00 | | 204 163.00 |
DU Loans and Debts from Credit Institutions (3) | 173 130.00 | 207 392.00 | | 173 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 16 223.00 | | 8 065.00 |
DX Trade payables and related accounts | 4 180.00 | 1 328.00 | | 4 180.00 |
DY Tax and social security liabilities | 10 284.00 | 11 649.00 | | 10 284.00 |
EA Other liabilities | 2 156.00 | 2 061.00 | | 2 156.00 |
EC TOTAL (IV) | 197 818.00 | 238 655.00 | | 197 818.00 |
EE Grand total (I to V) | 401 982.00 | 412 905.00 | | 401 982.00 |
EG Accrued income and payables due within one year | 61 945.00 | 68 783.00 | | 61 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | 418.00 | | 2 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 168.00 | | 260 168.00 | 260 168.00 |
FJ Net sales | 260 168.00 | | 260 168.00 | 260 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 917.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 273 104.00 | |
FW Other purchases and external expenses | | | 77 970.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 137 053.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 234 311.00 | |
GG - OPERATING RESULT (I - II) | | | 38 793.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 978.00 | 5 586.00 | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 104.00 | 272 182.00 | | 273 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 190.00 | 238 288.00 | | 243 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | 33 894.00 | | 29 914.00 |
