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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 29 339.00 | | 29 339.00 | 29 339.00 |
AT Other tangible assets | 26 877.00 | 24 488.00 | 2 389.00 | 26 877.00 |
BJ TOTAL (I) | 330 216.00 | 24 488.00 | 305 728.00 | 330 216.00 |
BZ Other receivables | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 21 182.00 | | 21 182.00 | 21 182.00 |
CJ TOTAL (II) | 66 452.00 | | 66 452.00 | 66 452.00 |
CO Grand total (0 to V) | 396 669.00 | 24 488.00 | 372 180.00 | 396 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 429.00 | 75 429.00 | | 75 429.00 |
DH Retained earnings | 99 498.00 | 87 280.00 | | 99 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | 12 218.00 | | 20 686.00 |
DJ Investment subsidies | 3 560.00 | 4 560.00 | | 3 560.00 |
DL TOTAL (I) | 199 173.00 | 179 487.00 | | 199 173.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 255.00 | 190 031.00 | | 145 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 10 046.00 | | 7 682.00 |
DY Tax and social security liabilities | 17 219.00 | 7 296.00 | | 17 219.00 |
EA Other liabilities | 2 852.00 | 381.00 | | 2 852.00 |
EC TOTAL (IV) | 173 008.00 | 207 754.00 | | 173 008.00 |
EE Grand total (I to V) | 372 180.00 | 396 242.00 | | 372 180.00 |
EG Accrued income and payables due within one year | 173 008.00 | 207 754.00 | | 173 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 2 553.00 | | 410.00 |
EI Including equity loans | 7 682.00 | | | 7 682.00 |
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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 | 212 347.00 | | 212 347.00 | 212 347.00 |
FJ Net sales | 212 347.00 | | 212 347.00 | 212 347.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 225 468.00 | |
FW Other purchases and external expenses | | | 53 548.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 88 265.00 | |
FZ Social Security Contributions | | | 39 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 110.00 | |
GG - OPERATING RESULT (I - II) | | | 27 358.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 875.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 517.00 | 1 875.00 | | 1 517.00 |
HE Exceptional expenses on management operations | | 9 201.00 | | |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 745.00 | 18 201.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -16 326.00 | | -228.00 |
HK Income tax | 3 651.00 | 2 156.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 030.00 | 201 991.00 | | 227 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 345.00 | 189 773.00 | | 206 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | 12 218.00 | | 20 686.00 |
