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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 25 829.00 | 2 415.00 | 23 414.00 | 25 829.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 185 351.00 | 2 622.00 | 182 729.00 | 185 351.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 76 447.00 | | 76 447.00 | 76 447.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 106 610.00 | | 106 610.00 | 106 610.00 |
CO Grand total (0 to V) | 291 962.00 | 2 622.00 | 289 340.00 | 291 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 358.00 | | | 31 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 438.00 | | | 57 438.00 |
DL TOTAL (I) | 97 597.00 | | | 97 597.00 |
DU Loans and Debts from Credit Institutions (3) | 141 299.00 | | | 141 299.00 |
DX Trade payables and related accounts | 5 499.00 | | | 5 499.00 |
DY Tax and social security liabilities | 29 944.00 | | | 29 944.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 191 743.00 | | | 191 743.00 |
EE Grand total (I to V) | 289 340.00 | | | 289 340.00 |
EG Accrued income and payables due within one year | 95 742.00 | | | 95 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 044.00 | | | 22 044.00 |
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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 | 234 572.00 | | 234 572.00 | 234 572.00 |
FJ Net sales | 234 572.00 | | 234 572.00 | 234 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 234 626.00 | |
FW Other purchases and external expenses | | | 53 464.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 69 073.00 | |
FZ Social Security Contributions | | | 24 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 155 681.00 | |
GG - OPERATING RESULT (I - II) | | | 78 945.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | 15 454.00 | | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 638.00 | | | 234 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 199.00 | | | 177 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 438.00 | | | 57 438.00 |
