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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 219 659.00 | 102 919.00 | 116 740.00 | 219 659.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 533 988.00 | 102 919.00 | 431 069.00 | 533 988.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 31 772.00 | | 31 772.00 | 31 772.00 |
CO Grand total (0 to V) | 565 761.00 | 102 919.00 | 462 842.00 | 565 761.00 |
CP Shares due in less than one year | 4 329.00 | | | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 33 816.00 | 8 061.00 | | 33 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | 25 755.00 | | 33 227.00 |
DL TOTAL (I) | 111 043.00 | 77 816.00 | | 111 043.00 |
DU Loans and Debts from Credit Institutions (3) | 211 491.00 | 267 495.00 | | 211 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 377.00 | 83 724.00 | | 60 377.00 |
DX Trade payables and related accounts | 37 718.00 | 30 240.00 | | 37 718.00 |
DY Tax and social security liabilities | 39 710.00 | 33 791.00 | | 39 710.00 |
EA Other liabilities | 2 504.00 | 1 655.00 | | 2 504.00 |
EC TOTAL (IV) | 351 799.00 | 416 905.00 | | 351 799.00 |
EE Grand total (I to V) | 462 842.00 | 494 721.00 | | 462 842.00 |
EG Accrued income and payables due within one year | 199 285.00 | 205 967.00 | | 199 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 701 551.00 | | 701 551.00 | 701 551.00 |
FJ Net sales | 701 551.00 | | 701 551.00 | 701 551.00 |
FR Total operating income (I) | | | 701 551.00 | |
FS Purchases of goods (including customs duties) | | | 407 968.00 | |
FW Other purchases and external expenses | | | 72 657.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 105 909.00 | |
FZ Social Security Contributions | | | 30 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 397.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 651 435.00 | |
GG - OPERATING RESULT (I - II) | | | 50 116.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | 447.00 | | 423.00 |
HK Income tax | 4 775.00 | 3 456.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 611.00 | 685 072.00 | | 701 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 384.00 | 659 317.00 | | 668 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227.00 | 25 755.00 | | 33 227.00 |
