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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 15 229.00 | 15 229.00 | | 15 229.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 336 403.00 | 15 229.00 | 321 174.00 | 336 403.00 |
CF Cash and cash equivalents | 15 502.00 | | 15 502.00 | 15 502.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 15 845.00 | | 15 845.00 | 15 845.00 |
CO Grand total (0 to V) | 352 249.00 | 15 229.00 | 337 020.00 | 352 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 367.00 | 183 247.00 | | 201 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | 18 120.00 | | 11 413.00 |
DL TOTAL (I) | 218 280.00 | 206 867.00 | | 218 280.00 |
DQ Provisions for Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | 2 800.00 | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 60 448.00 | 46 287.00 | | 60 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | 42 553.00 | | 26 721.00 |
DX Trade payables and related accounts | 875.00 | 632.00 | | 875.00 |
DY Tax and social security liabilities | 16 075.00 | 18 761.00 | | 16 075.00 |
EA Other liabilities | 11 819.00 | 8 372.00 | | 11 819.00 |
EC TOTAL (IV) | 115 940.00 | 116 604.00 | | 115 940.00 |
EE Grand total (I to V) | 337 020.00 | 326 271.00 | | 337 020.00 |
EI Including equity loans | 26 721.00 | | | 26 721.00 |
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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 | 187 181.00 | | 187 181.00 | 187 181.00 |
FJ Net sales | 187 181.00 | | 187 181.00 | 187 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 804.00 | |
FW Other purchases and external expenses | | | 47 455.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 83 468.00 | |
FZ Social Security Contributions | | | 31 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 862.00 | |
GG - OPERATING RESULT (I - II) | | | 15 941.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 676.00 | | |
HD Total exceptional income (VII) | | 2 676.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 2 676.00 | | -3.00 |
HK Income tax | 3 260.00 | 3 833.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 804.00 | 201 217.00 | | 190 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 390.00 | 183 097.00 | | 179 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | 18 120.00 | | 11 413.00 |
