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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 844.00 | | 342 844.00 | 342 844.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 62 371.00 | 26 087.00 | 36 283.00 | 62 371.00 |
BJ TOTAL (I) | 405 265.00 | 26 137.00 | 379 127.00 | 405 265.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 7 718.00 | | 7 718.00 | 7 718.00 |
CO Grand total (0 to V) | 412 983.00 | 26 137.00 | 386 845.00 | 412 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 451.00 | 99 451.00 | | 99 451.00 |
DH Retained earnings | 132 626.00 | 104 712.00 | | 132 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | 27 913.00 | | 25 806.00 |
DL TOTAL (I) | 257 884.00 | 232 077.00 | | 257 884.00 |
DU Loans and Debts from Credit Institutions (3) | 105 958.00 | 140 515.00 | | 105 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 6 446.00 | | 2 557.00 |
DX Trade payables and related accounts | 2 179.00 | 967.00 | | 2 179.00 |
DY Tax and social security liabilities | 15 844.00 | 13 511.00 | | 15 844.00 |
EA Other liabilities | 2 421.00 | 2 397.00 | | 2 421.00 |
EC TOTAL (IV) | 128 961.00 | 163 838.00 | | 128 961.00 |
EE Grand total (I to V) | 386 845.00 | 395 916.00 | | 386 845.00 |
EG Accrued income and payables due within one year | 46 579.00 | 62 818.00 | | 46 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 516.00 | 4 642.00 | | 5 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 572.00 | | 278 572.00 | 278 572.00 |
FJ Net sales | 278 572.00 | | 278 572.00 | 278 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 286 188.00 | |
FW Other purchases and external expenses | | | 60 131.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 166 623.00 | |
FZ Social Security Contributions | | | 13 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 534.00 | |
GG - OPERATING RESULT (I - II) | | | 32 654.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -470.00 | | |
HK Income tax | 4 554.00 | 4 926.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 188.00 | 276 485.00 | | 286 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 381.00 | 248 571.00 | | 260 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 807.00 | 27 914.00 | | 25 807.00 |
