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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 170.00 | | 237 170.00 | 237 170.00 |
AT Other tangible assets | 3 439.00 | 638.00 | 2 801.00 | 3 439.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 241 617.00 | 638.00 | 240 979.00 | 241 617.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 45 588.00 | | 45 588.00 | 45 588.00 |
CO Grand total (0 to V) | 287 205.00 | 638.00 | 286 566.00 | 287 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 044.00 | | | 34 044.00 |
DL TOTAL (I) | 34 044.00 | | | 34 044.00 |
DU Loans and Debts from Credit Institutions (3) | 165 647.00 | | | 165 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 911.00 | | | 44 911.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
DY Tax and social security liabilities | 18 739.00 | | | 18 739.00 |
DZ Fixed asset liabilities and related accounts | 22 018.00 | | | 22 018.00 |
EC TOTAL (IV) | 252 522.00 | | | 252 522.00 |
EE Grand total (I to V) | 286 566.00 | | | 286 566.00 |
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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 | | | 132 029.00 | |
FJ Net sales | | | 132 029.00 | |
FQ Other income | | | 7 756.00 | |
FR Total operating income (I) | | | 139 785.00 | |
FW Other purchases and external expenses | | | 53 621.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 26 983.00 | |
FZ Social Security Contributions | | | 13 755.00 | |
GB Operating Expenses - Provisions | | | 638.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 97 727.00 | |
GG - OPERATING RESULT (I - II) | | | 42 059.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 503.00 | | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 785.00 | | | 139 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 741.00 | | | 105 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 044.00 | | | 34 044.00 |
