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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 640.00 | | 148 640.00 | 148 640.00 |
AP Buildings | 38 168.00 | 20 853.00 | 17 315.00 | 38 168.00 |
AT Other tangible assets | 14 467.00 | 9 031.00 | 5 435.00 | 14 467.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 201 305.00 | 29 884.00 | 171 421.00 | 201 305.00 |
BX Customers and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 78 304.00 | | 78 304.00 | 78 304.00 |
CJ TOTAL (II) | 107 254.00 | | 107 254.00 | 107 254.00 |
CO Grand total (0 to V) | 308 559.00 | 29 884.00 | 278 675.00 | 308 559.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | 61 695.00 | 27 856.00 | | 61 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 232.00 | 33 839.00 | | 34 232.00 |
DL TOTAL (I) | 262 027.00 | 227 795.00 | | 262 027.00 |
DU Loans and Debts from Credit Institutions (3) | 11 211.00 | 17 385.00 | | 11 211.00 |
DX Trade payables and related accounts | 1 362.00 | 4 003.00 | | 1 362.00 |
DY Tax and social security liabilities | 4 075.00 | 23 900.00 | | 4 075.00 |
EA Other liabilities | | 808.00 | | |
EC TOTAL (IV) | 16 648.00 | 46 097.00 | | 16 648.00 |
EE Grand total (I to V) | 278 675.00 | 273 891.00 | | 278 675.00 |
EG Accrued income and payables due within one year | 10 066.00 | 46 097.00 | | 10 066.00 |
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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 | 289 191.00 | | 289 191.00 | 289 191.00 |
FJ Net sales | 289 191.00 | | 289 191.00 | 289 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 291 682.00 | |
FW Other purchases and external expenses | | | 172 036.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 27 503.00 | |
FZ Social Security Contributions | | | 37 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 249 125.00 | |
GG - OPERATING RESULT (I - II) | | | 42 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 237.00 | 6 899.00 | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 682.00 | 300 057.00 | | 291 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 450.00 | 266 218.00 | | 257 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 232.00 | 33 839.00 | | 34 232.00 |
