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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 18.00 | 13.00 | 5.00 | 18.00 |
AT Other tangible assets | 8 358.00 | 2 928.00 | 5 430.00 | 8 358.00 |
BJ TOTAL (I) | 256 376.00 | 2 941.00 | 253 435.00 | 256 376.00 |
BZ Other receivables | 125 632.00 | | 125 632.00 | 125 632.00 |
CF Cash and cash equivalents | 35 792.00 | | 35 792.00 | 35 792.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 162 647.00 | | 162 647.00 | 162 647.00 |
CO Grand total (0 to V) | 419 023.00 | 2 941.00 | 416 082.00 | 419 023.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 430.00 | | | 6 430.00 |
DL TOTAL (I) | 16 430.00 | | | 16 430.00 |
DU Loans and Debts from Credit Institutions (3) | 224 369.00 | | | 224 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 808.00 | | | 81 808.00 |
DX Trade payables and related accounts | 2 891.00 | | | 2 891.00 |
DY Tax and social security liabilities | 76 974.00 | | | 76 974.00 |
EA Other liabilities | 13 607.00 | | | 13 607.00 |
EC TOTAL (IV) | 399 651.00 | | | 399 651.00 |
EE Grand total (I to V) | 416 082.00 | | | 416 082.00 |
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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 | | | 722 860.00 | |
FJ Net sales | | | 722 860.00 | |
FO Operating subsidies | | | 7 182.00 | |
FQ Other income | | | 9 591.00 | |
FR Total operating income (I) | | | 739 634.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 133 188.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 511 261.00 | |
FZ Social Security Contributions | | | 23 827.00 | |
GB Operating Expenses - Provisions | | | 3 116.00 | |
GE Other Expenses | | | 47 873.00 | |
GF Total Operating Expenses (II) | | | 728 258.00 | |
GG - OPERATING RESULT (I - II) | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 634.00 | | | 739 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 203.00 | | | 733 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 430.00 | | | 6 430.00 |
