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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 1 357.00 | 1 769.00 | 3 126.00 |
AT Other tangible assets | 1 537.00 | 97.00 | 1 440.00 | 1 537.00 |
BJ TOTAL (I) | 103 663.00 | 1 454.00 | 102 209.00 | 103 663.00 |
BZ Other receivables | 19 141.00 | | 19 141.00 | 19 141.00 |
CF Cash and cash equivalents | 24 961.00 | | 24 961.00 | 24 961.00 |
CJ TOTAL (II) | 44 102.00 | | 44 102.00 | 44 102.00 |
CO Grand total (0 to V) | 147 765.00 | 1 454.00 | 146 311.00 | 147 765.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 888.00 | | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 998.00 | 20 988.00 | | 17 998.00 |
DL TOTAL (I) | 29 986.00 | 21 987.00 | | 29 986.00 |
DU Loans and Debts from Credit Institutions (3) | 78 018.00 | 92 435.00 | | 78 018.00 |
DX Trade payables and related accounts | 2 220.00 | 1 530.00 | | 2 220.00 |
DY Tax and social security liabilities | 36 087.00 | 8 055.00 | | 36 087.00 |
EC TOTAL (IV) | 116 325.00 | 102 021.00 | | 116 325.00 |
EE Grand total (I to V) | 146 311.00 | 124 009.00 | | 146 311.00 |
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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 | 243 681.00 | | 243 681.00 | 243 681.00 |
FJ Net sales | 243 681.00 | | 243 681.00 | 243 681.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 689.00 | |
FW Other purchases and external expenses | | | 84 749.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 90 695.00 | |
FZ Social Security Contributions | | | 42 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 646.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 3 990.00 | 3 773.00 | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 727.00 | 213 692.00 | | 246 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 729.00 | 192 703.00 | | 228 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 998.00 | 20 988.00 | | 17 998.00 |
