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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
BJ TOTAL (I) | 248 550.00 | | 248 550.00 | 248 550.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 14 144.00 | | 14 144.00 | 14 144.00 |
CO Grand total (0 to V) | 262 694.00 | | 262 694.00 | 262 694.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 158.00 | 100 695.00 | | 107 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 6 464.00 | | 12 458.00 |
DL TOTAL (I) | 119 617.00 | 107 158.00 | | 119 617.00 |
DU Loans and Debts from Credit Institutions (3) | 107 381.00 | 134 886.00 | | 107 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 516.00 | 26 734.00 | | 31 516.00 |
DX Trade payables and related accounts | 595.00 | | | 595.00 |
DY Tax and social security liabilities | 3 585.00 | 2 458.00 | | 3 585.00 |
EC TOTAL (IV) | 143 077.00 | 164 078.00 | | 143 077.00 |
EE Grand total (I to V) | 262 694.00 | 271 236.00 | | 262 694.00 |
EG Accrued income and payables due within one year | 63 964.00 | 54 006.00 | | 63 964.00 |
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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 | 316 151.00 | | 316 151.00 | 316 151.00 |
FJ Net sales | 316 151.00 | | 316 151.00 | 316 151.00 |
FO Operating subsidies | | | 10 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 316.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 345 197.00 | |
FW Other purchases and external expenses | | | 100 986.00 | |
FX Taxes, duties, and similar payments | | | 19 667.00 | |
FY Salaries and Wages | | | 141 355.00 | |
FZ Social Security Contributions | | | 19 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 262.00 | |
GB Operating Expenses - Provisions | | | 4 276.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 328 780.00 | |
GG - OPERATING RESULT (I - II) | | | 16 418.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 396.00 | 56.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 56.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -56.00 | | -1 264.00 |
HK Income tax | 1 518.00 | 425.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 329.00 | 308 024.00 | | 345 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 871.00 | 301 560.00 | | 332 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 6 464.00 | | 12 458.00 |
