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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 229.00 | | 306 229.00 | 306 229.00 |
BJ TOTAL (I) | 306 429.00 | | 306 429.00 | 306 429.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 17 200.00 | | 17 200.00 | 17 200.00 |
CO Grand total (0 to V) | 323 629.00 | | 323 629.00 | 323 629.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 63 945.00 | 31 797.00 | | 63 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | 32 147.00 | | 30 867.00 |
DL TOTAL (I) | 94 812.00 | 63 945.00 | | 94 812.00 |
DU Loans and Debts from Credit Institutions (3) | 119 253.00 | 147 888.00 | | 119 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 245.00 | 87 542.00 | | 95 245.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 14 219.00 | 9 576.00 | | 14 219.00 |
EA Other liabilities | | 14 892.00 | | |
EC TOTAL (IV) | 228 817.00 | 259 896.00 | | 228 817.00 |
EE Grand total (I to V) | 323 629.00 | 323 844.00 | | 323 629.00 |
EG Accrued income and payables due within one year | 138 454.00 | 140 686.00 | | 138 454.00 |
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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 | 219 427.00 | | 219 427.00 | 219 427.00 |
FJ Net sales | 219 427.00 | | 219 427.00 | 219 427.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 228 676.00 | |
FW Other purchases and external expenses | | | 60 299.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 82 118.00 | |
FZ Social Security Contributions | | | 3 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 162.00 | |
GB Operating Expenses - Provisions | | | 1 639.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 191 028.00 | |
GG - OPERATING RESULT (I - II) | | | 37 648.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 274.00 | 5 584.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 676.00 | 213 541.00 | | 228 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 808.00 | 181 392.00 | | 197 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 867.00 | 32 147.00 | | 30 867.00 |
