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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 197.00 | | 258 197.00 | 258 197.00 |
AT Other tangible assets | 79 374.00 | 46 475.00 | 32 900.00 | 79 374.00 |
BJ TOTAL (I) | 337 571.00 | 46 475.00 | 291 097.00 | 337 571.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 74 094.00 | | 74 094.00 | 74 094.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 85 495.00 | | 85 495.00 | 85 495.00 |
CO Grand total (0 to V) | 423 066.00 | 46 475.00 | 376 592.00 | 423 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 46 491.00 | | | 46 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774.00 | 46 491.00 | | 3 774.00 |
DL TOTAL (I) | 50 265.00 | 46 491.00 | | 50 265.00 |
DU Loans and Debts from Credit Institutions (3) | 117 088.00 | 157 047.00 | | 117 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 857.00 | 188 099.00 | | 158 857.00 |
DX Trade payables and related accounts | 6 400.00 | 1 385.00 | | 6 400.00 |
DY Tax and social security liabilities | 14 273.00 | 16 001.00 | | 14 273.00 |
EA Other liabilities | 29 709.00 | 13 796.00 | | 29 709.00 |
EC TOTAL (IV) | 326 327.00 | 376 328.00 | | 326 327.00 |
EE Grand total (I to V) | 376 592.00 | 422 818.00 | | 376 592.00 |
EG Accrued income and payables due within one year | 248 062.00 | 277 470.00 | | 248 062.00 |
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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 | 204 615.00 | | 204 615.00 | 204 615.00 |
FJ Net sales | 204 615.00 | | 204 615.00 | 204 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 210 317.00 | |
FW Other purchases and external expenses | | | 75 385.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 96 338.00 | |
FZ Social Security Contributions | | | 5 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 193 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 13 984.00 | |
GU Total financial expenses (VI) | | | 13 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | 925.00 | | 5 500.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 941.00 | 706.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 706.00 | | 941.00 |
HE Exceptional expenses on management operations | 42.00 | 102.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 102.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 604.00 | | 899.00 |
HK Income tax | 173.00 | 11 211.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 258.00 | 263 494.00 | | 211 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 484.00 | 217 003.00 | | 207 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774.00 | 46 491.00 | | 3 774.00 |
