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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 244 506.00 | 152 288.00 | 92 218.00 | 244 506.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 274 245.00 | 152 288.00 | 121 958.00 | 274 245.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 11 847.00 | 280.00 | 11 567.00 | 11 847.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 67 480.00 | | 67 480.00 | 67 480.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 159 575.00 | 280.00 | 159 295.00 | 159 575.00 |
CO Grand total (0 to V) | 433 821.00 | 152 568.00 | 281 253.00 | 433 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 075.00 | 68 226.00 | | 81 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 271.00 | 12 849.00 | | 32 271.00 |
DL TOTAL (I) | 121 731.00 | 89 460.00 | | 121 731.00 |
DU Loans and Debts from Credit Institutions (3) | 66 804.00 | 77 480.00 | | 66 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 055.00 | 45 078.00 | | 47 055.00 |
DX Trade payables and related accounts | 13 670.00 | 15 443.00 | | 13 670.00 |
DY Tax and social security liabilities | 27 646.00 | 28 059.00 | | 27 646.00 |
EA Other liabilities | 3 708.00 | 1 599.00 | | 3 708.00 |
EB Prepaid income (2) | 638.00 | 372.00 | | 638.00 |
EC TOTAL (IV) | 159 522.00 | 168 031.00 | | 159 522.00 |
EE Grand total (I to V) | 281 253.00 | 257 491.00 | | 281 253.00 |
EG Accrued income and payables due within one year | 103 734.00 | 101 315.00 | | 103 734.00 |
EI Including equity loans | 47 055.00 | | | 47 055.00 |
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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 | | | 137 030.00 | |
FJ Net sales | | | 339 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 342 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 588.00 | |
FT Inventory change (goods) | | | -3 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 590.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 175 779.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 71 100.00 | |
FZ Social Security Contributions | | | 29 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 313 897.00 | |
GG - OPERATING RESULT (I - II) | | | 28 386.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 443.00 | 1 447.00 | | 10 443.00 |
HD Total exceptional income (VII) | 10 443.00 | 1 447.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 282.00 | 1 447.00 | | 9 282.00 |
HK Income tax | 5 262.00 | 1 958.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 381.00 | 352 903.00 | | 354 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 111.00 | 340 054.00 | | 322 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 271.00 | 12 849.00 | | 32 271.00 |
