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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 956.00 | | 164 956.00 | 164 956.00 |
AJ Other Intangible Assets | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 13 109.00 | 10 902.00 | 2 207.00 | 13 109.00 |
BB Receivables related to investments | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 216 660.00 | 11 710.00 | 204 950.00 | 216 660.00 |
BX Customers and related accounts | 18 570.00 | 800.00 | 17 770.00 | 18 570.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 46 373.00 | | 46 373.00 | 46 373.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 93 872.00 | 800.00 | 93 072.00 | 93 872.00 |
CO Grand total (0 to V) | 310 532.00 | 12 510.00 | 298 022.00 | 310 532.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 46 278.00 | 28 352.00 | | 46 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | 17 926.00 | | 25 735.00 |
DL TOTAL (I) | 246 776.00 | 221 041.00 | | 246 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | 30 350.00 | | 19 435.00 |
DX Trade payables and related accounts | 2 353.00 | 1 245.00 | | 2 353.00 |
DY Tax and social security liabilities | 15 926.00 | 35 011.00 | | 15 926.00 |
EA Other liabilities | 50.00 | 2.00 | | 50.00 |
EB Prepaid income (2) | 13 421.00 | 13 755.00 | | 13 421.00 |
EC TOTAL (IV) | 51 246.00 | 80 424.00 | | 51 246.00 |
EE Grand total (I to V) | 298 022.00 | 301 465.00 | | 298 022.00 |
EG Accrued income and payables due within one year | 51 246.00 | 80 424.00 | | 51 246.00 |
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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 | 131 396.00 | | 131 396.00 | 131 396.00 |
FJ Net sales | 131 396.00 | | 131 396.00 | 131 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 131 466.00 | |
FW Other purchases and external expenses | | | 36 829.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 47 315.00 | |
FZ Social Security Contributions | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 103 448.00 | |
GG - OPERATING RESULT (I - II) | | | 28 018.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 1 146.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 146.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 145.00 | | -1.00 |
HK Income tax | 2 700.00 | 1 970.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 885.00 | 119 639.00 | | 131 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 150.00 | 101 713.00 | | 106 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735.00 | 17 926.00 | | 25 735.00 |
