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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 250.00 | | 557 250.00 | 557 250.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 216.00 | 814.00 | 1 030.00 |
AT Other tangible assets | 28 023.00 | 20 440.00 | 7 583.00 | 28 023.00 |
BJ TOTAL (I) | 586 303.00 | 20 656.00 | 565 647.00 | 586 303.00 |
BZ Other receivables | 149 374.00 | | 149 374.00 | 149 374.00 |
CF Cash and cash equivalents | 57 002.00 | | 57 002.00 | 57 002.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 206 617.00 | | 206 617.00 | 206 617.00 |
CO Grand total (0 to V) | 792 920.00 | 20 656.00 | 772 264.00 | 792 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 675 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 67 500.00 | | 54 000.00 |
DG Other reserves | 4 995.00 | 6 434.00 | | 4 995.00 |
DH Retained earnings | -27 760.00 | | | -27 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 828.00 | -47 694.00 | | 26 828.00 |
DL TOTAL (I) | 598 064.00 | 701 240.00 | | 598 064.00 |
DU Loans and Debts from Credit Institutions (3) | 114 561.00 | 52.00 | | 114 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 7 709.00 | 4 729.00 | | 7 709.00 |
DY Tax and social security liabilities | 12 219.00 | 25 503.00 | | 12 219.00 |
EA Other liabilities | 35 211.00 | 8 313.00 | | 35 211.00 |
EC TOTAL (IV) | 174 200.00 | 38 597.00 | | 174 200.00 |
EE Grand total (I to V) | 772 264.00 | 739 838.00 | | 772 264.00 |
EG Accrued income and payables due within one year | 86 973.00 | 38 597.00 | | 86 973.00 |
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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 | 343 941.00 | | 343 941.00 | 343 941.00 |
FJ Net sales | 343 941.00 | | 343 941.00 | 343 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 041.00 | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 396 985.00 | |
FW Other purchases and external expenses | | | 142 234.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 119 117.00 | |
FZ Social Security Contributions | | | 82 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 511.00 | |
GG - OPERATING RESULT (I - II) | | | 39 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 041.00 | 14 729.00 | | 46 041.00 |
A2 TOTAL ASSETS | 70 791.00 | 96 882.00 | | 70 791.00 |
HA Exceptional income from management transactions | 4 494.00 | 874.00 | | 4 494.00 |
HD Total exceptional income (VII) | 4 494.00 | 874.00 | | 4 494.00 |
HE Exceptional expenses on management operations | 12 734.00 | 12 461.00 | | 12 734.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 13 098.00 | 12 461.00 | | 13 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 604.00 | -11 588.00 | | -8 604.00 |
HK Income tax | 2 911.00 | | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 479.00 | 399 221.00 | | 401 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 651.00 | 446 915.00 | | 374 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 828.00 | -47 694.00 | | 26 828.00 |
