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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536 985.00 | | 536 985.00 | 536 985.00 |
AT Other tangible assets | 4 983.00 | 733.00 | 4 250.00 | 4 983.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 542 067.00 | 733.00 | 541 334.00 | 542 067.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 16 714.00 | | 16 714.00 | 16 714.00 |
CO Grand total (0 to V) | 558 781.00 | 733.00 | 558 048.00 | 558 781.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 523.00 | 124 369.00 | | 159 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 463.00 | 32 089.00 | | 30 463.00 |
DL TOTAL (I) | 189 986.00 | 156 459.00 | | 189 986.00 |
DU Loans and Debts from Credit Institutions (3) | 368 062.00 | 409 052.00 | | 368 062.00 |
DY Tax and social security liabilities | | 5 718.00 | | |
EC TOTAL (IV) | 368 062.00 | 414 770.00 | | 368 062.00 |
EE Grand total (I to V) | 558 048.00 | 571 228.00 | | 558 048.00 |
EG Accrued income and payables due within one year | 41 382.00 | 46 708.00 | | 41 382.00 |
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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 | 212 159.00 | | 212 159.00 | 212 159.00 |
FJ Net sales | 212 159.00 | | 212 159.00 | 212 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FR Total operating income (I) | | | 222 050.00 | |
FW Other purchases and external expenses | | | 18 328.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 52 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 182 503.00 | |
GG - OPERATING RESULT (I - II) | | | 39 547.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 892.00 | 466.00 | | 9 892.00 |
A2 TOTAL ASSETS | 52 796.00 | 17 762.00 | | 52 796.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 5 376.00 | 5 671.00 | | 5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 050.00 | 223 071.00 | | 222 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 587.00 | 190 982.00 | | 191 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 463.00 | 32 089.00 | | 30 463.00 |
