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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AP Buildings | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 61 621.00 | 61 240.00 | 381.00 | 61 621.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 149 545.00 | 69 471.00 | 80 074.00 | 149 545.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 139 156.00 | | 139 156.00 | 139 156.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 157 862.00 | | 157 862.00 | 157 862.00 |
CO Grand total (0 to V) | 307 406.00 | 69 471.00 | 237 935.00 | 307 406.00 |
CP Shares due in less than one year | 6 091.00 | | | 6 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 22 216.00 | 25 557.00 | | 22 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 939.00 | 46 659.00 | | 63 939.00 |
DL TOTAL (I) | 119 155.00 | 105 216.00 | | 119 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 213.00 | | 10 760.00 |
DX Trade payables and related accounts | 80 580.00 | 14 012.00 | | 80 580.00 |
DY Tax and social security liabilities | 27 441.00 | 13 827.00 | | 27 441.00 |
EC TOTAL (IV) | 118 781.00 | 28 051.00 | | 118 781.00 |
EE Grand total (I to V) | 237 935.00 | 133 267.00 | | 237 935.00 |
EG Accrued income and payables due within one year | 118 781.00 | 28 051.00 | | 118 781.00 |
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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 | 282 175.00 | | 282 175.00 | 282 175.00 |
FD Production sold - goods | -521.00 | | -521.00 | -521.00 |
FJ Net sales | 281 654.00 | | 281 654.00 | 281 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 665.00 | |
FS Purchases of goods (including customs duties) | | | 141 545.00 | |
FW Other purchases and external expenses | | | 53 291.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 196 210.00 | |
GG - OPERATING RESULT (I - II) | | | 85 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 56.00 | | 10.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 21 486.00 | 12 846.00 | | 21 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 665.00 | 236 880.00 | | 281 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 726.00 | 190 221.00 | | 217 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 939.00 | 46 659.00 | | 63 939.00 |
