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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 927.00 | | 485 927.00 | 485 927.00 |
BJ TOTAL (I) | 486 477.00 | | 486 477.00 | 486 477.00 |
BZ Other receivables | 14 577.00 | | 14 577.00 | 14 577.00 |
CF Cash and cash equivalents | 51 424.00 | | 51 424.00 | 51 424.00 |
CJ TOTAL (II) | 66 001.00 | | 66 001.00 | 66 001.00 |
CO Grand total (0 to V) | 552 478.00 | | 552 478.00 | 552 478.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 695.00 | 107 158.00 | | 100 695.00 |
DH Retained earnings | 18 922.00 | | | 18 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 483.00 | 12 458.00 | | 53 483.00 |
DL TOTAL (I) | 173 100.00 | 119 617.00 | | 173 100.00 |
DU Loans and Debts from Credit Institutions (3) | 117 313.00 | 107 381.00 | | 117 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 838.00 | 31 516.00 | | 233 838.00 |
DX Trade payables and related accounts | 498.00 | 595.00 | | 498.00 |
DY Tax and social security liabilities | 27 729.00 | 3 585.00 | | 27 729.00 |
EC TOTAL (IV) | 379 378.00 | 143 077.00 | | 379 378.00 |
EE Grand total (I to V) | 552 478.00 | 262 694.00 | | 552 478.00 |
EG Accrued income and payables due within one year | 113 191.00 | 63 964.00 | | 113 191.00 |
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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 | 406 682.00 | | 406 682.00 | 406 682.00 |
FJ Net sales | 406 682.00 | | 406 682.00 | 406 682.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 646.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 427 600.00 | |
FW Other purchases and external expenses | | | 113 172.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 145 588.00 | |
FZ Social Security Contributions | | | 72 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 359 234.00 | |
GG - OPERATING RESULT (I - II) | | | 68 366.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 264.00 | | |
HK Income tax | 13 927.00 | 1 518.00 | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 612.00 | 345 329.00 | | 427 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 129.00 | 332 871.00 | | 374 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 483.00 | 12 458.00 | | 53 483.00 |
