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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 946.00 | 788.00 | 157.00 | 946.00 |
AH Goodwill | 95 761.00 | | 95 761.00 | 95 761.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 4 292.00 | 4 934.00 | 9 227.00 |
AT Other tangible assets | 44 698.00 | 14 301.00 | 30 396.00 | 44 698.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 150 682.00 | 19 383.00 | 131 299.00 | 150 682.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 21 154.00 | | 21 154.00 | 21 154.00 |
CO Grand total (0 to V) | 171 837.00 | 19 383.00 | 152 454.00 | 171 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 931.00 | | | 19 931.00 |
DH Retained earnings | 874.00 | 874.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 393.00 | 19 931.00 | | 30 393.00 |
DL TOTAL (I) | 52 299.00 | 21 906.00 | | 52 299.00 |
DU Loans and Debts from Credit Institutions (3) | 78 986.00 | 94 926.00 | | 78 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 648.00 | 21 446.00 | | 16 648.00 |
DX Trade payables and related accounts | 2 672.00 | 1 589.00 | | 2 672.00 |
DY Tax and social security liabilities | 1 847.00 | 3 517.00 | | 1 847.00 |
EC TOTAL (IV) | 100 154.00 | 121 480.00 | | 100 154.00 |
EE Grand total (I to V) | 152 454.00 | 143 386.00 | | 152 454.00 |
EG Accrued income and payables due within one year | 37 286.00 | 107 638.00 | | 37 286.00 |
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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 | | | 309 851.00 | |
FJ Net sales | | | 309 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 310 394.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 93 061.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 147 624.00 | |
FZ Social Security Contributions | | | 23 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 273 900.00 | |
GG - OPERATING RESULT (I - II) | | | 36 493.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 5 364.00 | 3 517.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 394.00 | 283 058.00 | | 310 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 001.00 | 263 126.00 | | 280 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 393.00 | 19 931.00 | | 30 393.00 |
