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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 36 329.00 | 6 659.00 | 29 669.00 | 36 329.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 195 851.00 | 6 866.00 | 188 985.00 | 195 851.00 |
BZ Other receivables | 68 813.00 | | 68 813.00 | 68 813.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 70 984.00 | | 70 984.00 | 70 984.00 |
CO Grand total (0 to V) | 266 836.00 | 6 866.00 | 259 969.00 | 266 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 797.00 | | | 47 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 830.00 | | | 58 830.00 |
DL TOTAL (I) | 115 427.00 | | | 115 427.00 |
DU Loans and Debts from Credit Institutions (3) | 105 670.00 | | | 105 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | | | 8 610.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 17 398.00 | | | 17 398.00 |
EA Other liabilities | 11 864.00 | | | 11 864.00 |
EC TOTAL (IV) | 144 542.00 | | | 144 542.00 |
EE Grand total (I to V) | 259 969.00 | | | 259 969.00 |
EG Accrued income and payables due within one year | 72 054.00 | | | 72 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 575.00 | | | 9 575.00 |
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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 | 214 751.00 | | 214 751.00 | 214 751.00 |
FJ Net sales | 214 751.00 | | 214 751.00 | 214 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 666.00 | |
FR Total operating income (I) | | | 225 418.00 | |
FW Other purchases and external expenses | | | 52 230.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 62 220.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 142 923.00 | |
GG - OPERATING RESULT (I - II) | | | 82 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 666.00 | | | 10 666.00 |
HE Exceptional expenses on management operations | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | | | -4 053.00 |
HK Income tax | 15 247.00 | | | 15 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 420.00 | | | 225 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 589.00 | | | 166 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 830.00 | | | 58 830.00 |
