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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 605.00 | | 346 605.00 | 346 605.00 |
AT Other tangible assets | 6 411.00 | 3 950.00 | 2 461.00 | 6 411.00 |
BJ TOTAL (I) | 353 016.00 | 3 950.00 | 349 065.00 | 353 016.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 21 057.00 | | 21 057.00 | 21 057.00 |
CO Grand total (0 to V) | 374 072.00 | 3 950.00 | 370 122.00 | 374 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 34 193.00 | | |
DH Retained earnings | 12 472.00 | | | 12 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | 12 472.00 | | 39 023.00 |
DL TOTAL (I) | 51 495.00 | 46 665.00 | | 51 495.00 |
DU Loans and Debts from Credit Institutions (3) | 282 204.00 | 307 318.00 | | 282 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 746.00 | 744.00 | | 13 746.00 |
DX Trade payables and related accounts | 6 409.00 | 3 752.00 | | 6 409.00 |
DY Tax and social security liabilities | 16 262.00 | 18 067.00 | | 16 262.00 |
EC TOTAL (IV) | 318 627.00 | 329 881.00 | | 318 627.00 |
EE Grand total (I to V) | 370 122.00 | 376 546.00 | | 370 122.00 |
EG Accrued income and payables due within one year | 66 178.00 | 52 674.00 | | 66 178.00 |
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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 | 243 868.00 | | 243 868.00 | 243 868.00 |
FJ Net sales | 243 868.00 | | 243 868.00 | 243 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 650.00 | |
FW Other purchases and external expenses | | | 64 305.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 82 063.00 | |
FZ Social Security Contributions | | | 46 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GF Total Operating Expenses (II) | | | 199 161.00 | |
GG - OPERATING RESULT (I - II) | | | 52 489.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 693.00 | 206.00 | | 4 693.00 |
HD Total exceptional income (VII) | 4 693.00 | 206.00 | | 4 693.00 |
HE Exceptional expenses on management operations | 1 313.00 | 113.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 113.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 380.00 | 93.00 | | 3 380.00 |
HK Income tax | 8 386.00 | 1 668.00 | | 8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 343.00 | 182 696.00 | | 256 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 320.00 | 170 224.00 | | 217 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | 12 472.00 | | 39 023.00 |
