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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 700.00 | 5 300.00 | 6 000.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | 32 073.00 | 4 032.00 | 28 041.00 | 32 073.00 |
BJ TOTAL (I) | 858 073.00 | 4 732.00 | 853 341.00 | 858 073.00 |
BX Customers and related accounts | 87 180.00 | | 87 180.00 | 87 180.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 103 523.00 | | 103 523.00 | 103 523.00 |
CO Grand total (0 to V) | 961 596.00 | 4 732.00 | 956 864.00 | 961 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | | | 31 539.00 |
DL TOTAL (I) | 41 539.00 | | | 41 539.00 |
DU Loans and Debts from Credit Institutions (3) | 764 586.00 | | | 764 586.00 |
DX Trade payables and related accounts | 24 506.00 | | | 24 506.00 |
DY Tax and social security liabilities | 96 502.00 | | | 96 502.00 |
EA Other liabilities | 6 415.00 | | | 6 415.00 |
EB Prepaid income (2) | 23 315.00 | | | 23 315.00 |
EC TOTAL (IV) | 915 325.00 | | | 915 325.00 |
EE Grand total (I to V) | 956 864.00 | | | 956 864.00 |
EG Accrued income and payables due within one year | 266 811.00 | | | 266 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 423 564.00 | |
FJ Net sales | | | 423 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 423 569.00 | |
FW Other purchases and external expenses | | | 180 061.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 110 736.00 | |
FZ Social Security Contributions | | | 48 180.00 | |
GB Operating Expenses - Provisions | | | 4 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 197.00 | |
GG - OPERATING RESULT (I - II) | | | 78 372.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GU Total financial expenses (VI) | | | 12 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 192.00 | | | 19 192.00 |
HH Total exceptional expenses (VIII) | 46 588.00 | | | 46 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 396.00 | | | -27 396.00 |
HK Income tax | 7 173.00 | | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 762.00 | | | 442 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 223.00 | | | 411 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | | | 31 539.00 |
