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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 21 910.00 | 17 176.00 | 4 734.00 | 21 910.00 |
BJ TOTAL (I) | 276 857.00 | 22 123.00 | 254 734.00 | 276 857.00 |
BX Customers and related accounts | 228 372.00 | 34.00 | 228 337.00 | 228 372.00 |
BZ Other receivables | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 290 838.00 | 34.00 | 290 803.00 | 290 838.00 |
CO Grand total (0 to V) | 567 696.00 | 22 158.00 | 545 538.00 | 567 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 721.00 | 152 972.00 | | 131 721.00 |
DL TOTAL (I) | 197 721.00 | 218 972.00 | | 197 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 467.00 | 386 982.00 | | 268 467.00 |
DX Trade payables and related accounts | 11 002.00 | 8 803.00 | | 11 002.00 |
DY Tax and social security liabilities | | 2 319.00 | | |
EA Other liabilities | 68 347.00 | 2 626.00 | | 68 347.00 |
EC TOTAL (IV) | 347 816.00 | 400 731.00 | | 347 816.00 |
EE Grand total (I to V) | 545 538.00 | 619 704.00 | | 545 538.00 |
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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 | | | 186 630.00 | |
FJ Net sales | | | 186 630.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 189 865.00 | |
FW Other purchases and external expenses | | | 47 566.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 264.00 | |
GB Operating Expenses - Provisions | | | 2 125.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 54 631.00 | |
GG - OPERATING RESULT (I - II) | | | 135 233.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 865.00 | 236 868.00 | | 189 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 144.00 | 83 896.00 | | 58 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 721.00 | 152 972.00 | | 131 721.00 |
