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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 830.00 | | 97 830.00 | 97 830.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 211.00 | 938.00 | 1 149.00 |
AT Other tangible assets | 15 706.00 | 2 686.00 | 13 019.00 | 15 706.00 |
BJ TOTAL (I) | 114 716.00 | 2 898.00 | 111 817.00 | 114 716.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 48 069.00 | | 48 069.00 | 48 069.00 |
CF Cash and cash equivalents | 31 020.00 | | 31 020.00 | 31 020.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 82 036.00 | | 82 036.00 | 82 036.00 |
CO Grand total (0 to V) | 196 752.00 | 2 898.00 | 193 854.00 | 196 752.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 221.00 | 480.00 | | 30 221.00 |
DL TOTAL (I) | 46 702.00 | 16 480.00 | | 46 702.00 |
DU Loans and Debts from Credit Institutions (3) | 69 493.00 | 75 334.00 | | 69 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | 45 396.00 | | 28 653.00 |
DX Trade payables and related accounts | 27 534.00 | 23 006.00 | | 27 534.00 |
DY Tax and social security liabilities | 8 136.00 | 209.00 | | 8 136.00 |
DZ Fixed asset liabilities and related accounts | 4 029.00 | | | 4 029.00 |
EA Other liabilities | 6 138.00 | | | 6 138.00 |
EB Prepaid income (2) | 3 166.00 | 2 908.00 | | 3 166.00 |
EC TOTAL (IV) | 147 152.00 | 146 855.00 | | 147 152.00 |
EE Grand total (I to V) | 193 854.00 | 163 336.00 | | 193 854.00 |
EG Accrued income and payables due within one year | 89 520.00 | 83 313.00 | | 89 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 16.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 078.00 | | 77 078.00 | 77 078.00 |
FD Production sold - goods | 3 520.00 | | 3 520.00 | 3 520.00 |
FG Production sold - services | 58 658.00 | | 58 658.00 | 58 658.00 |
FJ Net sales | 139 256.00 | | 139 256.00 | 139 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 139 421.00 | |
FS Purchases of goods (including customs duties) | | | 24 056.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 29 684.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 32 202.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 103 066.00 | |
GG - OPERATING RESULT (I - II) | | | 36 355.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 428.00 | | |
HD Total exceptional income (VII) | | 6 428.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 6 393.00 | | -35.00 |
HK Income tax | 5 340.00 | 91.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 421.00 | 86 730.00 | | 139 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 200.00 | 86 250.00 | | 109 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 221.00 | 480.00 | | 30 221.00 |
