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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 236.00 | | 113 236.00 | 113 236.00 |
AJ Other Intangible Assets | 54 000.00 | 5 400.00 | 48 600.00 | 54 000.00 |
AT Other tangible assets | 99 666.00 | 14 200.00 | 85 466.00 | 99 666.00 |
BJ TOTAL (I) | 267 092.00 | 19 600.00 | 247 492.00 | 267 092.00 |
BX Customers and related accounts | 13 349.00 | | 13 349.00 | 13 349.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 232 518.00 | | 232 518.00 | 232 518.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 265 830.00 | | 265 830.00 | 265 830.00 |
CO Grand total (0 to V) | 532 922.00 | 19 600.00 | 513 322.00 | 532 922.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 726.00 | | | 54 726.00 |
DL TOTAL (I) | 58 726.00 | | | 58 726.00 |
DU Loans and Debts from Credit Institutions (3) | 244 439.00 | | | 244 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 16 204.00 | | | 16 204.00 |
DY Tax and social security liabilities | 53 551.00 | | | 53 551.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 454 595.00 | | | 454 595.00 |
EE Grand total (I to V) | 513 322.00 | | | 513 322.00 |
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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 | 908 210.00 | | 908 210.00 | 908 210.00 |
FJ Net sales | 908 210.00 | | 908 210.00 | 908 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 914 169.00 | |
FW Other purchases and external expenses | | | 646 352.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 143 628.00 | |
FZ Social Security Contributions | | | 30 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 844 915.00 | |
GG - OPERATING RESULT (I - II) | | | 69 255.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 992.00 | | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 169.00 | | | 914 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 443.00 | | | 859 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 726.00 | | | 54 726.00 |
