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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 843.00 | | 336 843.00 | 336 843.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 24.00 | 1 276.00 | 1 300.00 |
AT Other tangible assets | 38 484.00 | 27 529.00 | 10 955.00 | 38 484.00 |
BJ TOTAL (I) | 376 627.00 | 27 553.00 | 349 074.00 | 376 627.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 31 860.00 | | 31 860.00 | 31 860.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 40 078.00 | | 40 078.00 | 40 078.00 |
CO Grand total (0 to V) | 416 704.00 | 27 553.00 | 389 152.00 | 416 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 214.00 | 218 155.00 | | 330 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | 112 059.00 | | 12 205.00 |
DL TOTAL (I) | 342 419.00 | 330 214.00 | | 342 419.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | 18 482.00 | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 161.00 | | | 24 161.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 46 732.00 | 18 482.00 | | 46 732.00 |
EE Grand total (I to V) | 389 152.00 | 348 697.00 | | 389 152.00 |
EG Accrued income and payables due within one year | 40 525.00 | 6 138.00 | | 40 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 60.00 | | 724.00 |
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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 | 222 144.00 | | 222 144.00 | 222 144.00 |
FJ Net sales | 222 144.00 | | 222 144.00 | 222 144.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 232 951.00 | |
FW Other purchases and external expenses | | | 48 852.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 98 415.00 | |
FZ Social Security Contributions | | | 64 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 218 451.00 | |
GG - OPERATING RESULT (I - II) | | | 14 499.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40.00 | | -90.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 951.00 | 222 703.00 | | 232 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 745.00 | 110 644.00 | | 220 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205.00 | 112 059.00 | | 12 205.00 |
