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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 704.00 | | 817 704.00 | 817 704.00 |
BJ TOTAL (I) | 817 704.00 | | 817 704.00 | 817 704.00 |
BX Customers and related accounts | 96 329.00 | | 96 329.00 | 96 329.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 42 265.00 | | 42 265.00 | 42 265.00 |
CJ TOTAL (II) | 174 194.00 | | 174 194.00 | 174 194.00 |
CO Grand total (0 to V) | 991 898.00 | | 991 898.00 | 991 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 490 459.00 | 404 736.00 | | 490 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 426.00 | 145 722.00 | | 76 426.00 |
DL TOTAL (I) | 569 086.00 | 552 659.00 | | 569 086.00 |
DU Loans and Debts from Credit Institutions (3) | 169 832.00 | 228 232.00 | | 169 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 018.00 | 166 409.00 | | 118 018.00 |
DX Trade payables and related accounts | 34 103.00 | 64 895.00 | | 34 103.00 |
DY Tax and social security liabilities | 34 904.00 | 13 450.00 | | 34 904.00 |
EA Other liabilities | 65 953.00 | 4 583.00 | | 65 953.00 |
EC TOTAL (IV) | 422 812.00 | 477 571.00 | | 422 812.00 |
EE Grand total (I to V) | 991 898.00 | 1 030 230.00 | | 991 898.00 |
EG Accrued income and payables due within one year | 312 643.00 | 254 765.00 | | 312 643.00 |
EI Including equity loans | 118 018.00 | | | 118 018.00 |
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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 | 493 101.00 | | 493 101.00 | 493 101.00 |
FJ Net sales | 493 101.00 | | 493 101.00 | 493 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 496 051.00 | |
FW Other purchases and external expenses | | | 227 575.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 147 433.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 379 119.00 | |
GG - OPERATING RESULT (I - II) | | | 116 931.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235.00 | | | -9 235.00 |
HK Income tax | 28 329.00 | 56 537.00 | | 28 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 816.00 | 616 510.00 | | 496 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 388.00 | 470 786.00 | | 420 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 426.00 | 145 722.00 | | 76 426.00 |
