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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 2 784.00 | 292.00 | 3 076.00 |
AT Other tangible assets | 64 066.00 | 9 501.00 | 54 565.00 | 64 066.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 160 624.00 | 12 285.00 | 148 339.00 | 160 624.00 |
BX Customers and related accounts | 33 238.00 | | 33 238.00 | 33 238.00 |
BZ Other receivables | 14 762.00 | | 14 762.00 | 14 762.00 |
CF Cash and cash equivalents | 25 144.00 | | 25 144.00 | 25 144.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 77 444.00 | | 77 444.00 | 77 444.00 |
CO Grand total (0 to V) | 238 068.00 | 12 285.00 | 225 783.00 | 238 068.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 778.00 | | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 576.00 | | | 52 576.00 |
DL TOTAL (I) | 55 555.00 | | | 55 555.00 |
DU Loans and Debts from Credit Institutions (3) | 136 962.00 | | | 136 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 4 617.00 | | | 4 617.00 |
DY Tax and social security liabilities | 25 084.00 | | | 25 084.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 170 227.00 | | | 170 227.00 |
EE Grand total (I to V) | 225 783.00 | | | 225 783.00 |
EG Accrued income and payables due within one year | 78 877.00 | | | 78 877.00 |
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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 | 316 186.00 | | 316 186.00 | 316 186.00 |
FJ Net sales | 316 186.00 | | 316 186.00 | 316 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 804.00 | |
FW Other purchases and external expenses | | | 67 016.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 124 091.00 | |
FZ Social Security Contributions | | | 26 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 242 365.00 | |
GG - OPERATING RESULT (I - II) | | | 80 439.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 612.00 | | | 6 612.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HF Exceptional expenses on capital transactions | 27 582.00 | | | 27 582.00 |
HH Total exceptional expenses (VIII) | 27 582.00 | | | 27 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 782.00 | | | -14 782.00 |
HK Income tax | 11 184.00 | | | 11 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 903.00 | | | 335 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 326.00 | | | 283 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 576.00 | | | 52 576.00 |
