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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 522.00 | | 36 522.00 | 36 522.00 |
AP Buildings | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 6 457.00 | 4 873.00 | 1 583.00 | 6 457.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 46 982.00 | 7 118.00 | 39 864.00 | 46 982.00 |
BZ Other receivables | 24 934.00 | | 24 934.00 | 24 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 085.00 | | 82 085.00 | 82 085.00 |
CJ TOTAL (II) | 107 019.00 | | 107 019.00 | 107 019.00 |
CO Grand total (0 to V) | 154 001.00 | 7 118.00 | 146 883.00 | 154 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 008.00 | 11 008.00 | | 11 008.00 |
DH Retained earnings | 4 104.00 | 4 104.00 | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 766.00 | 32 321.00 | | 31 766.00 |
DL TOTAL (I) | 63 647.00 | 64 201.00 | | 63 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 381.00 | 68 289.00 | | 82 381.00 |
DY Tax and social security liabilities | 40.00 | 75.00 | | 40.00 |
EA Other liabilities | 815.00 | 931.00 | | 815.00 |
EC TOTAL (IV) | 83 236.00 | 69 294.00 | | 83 236.00 |
EE Grand total (I to V) | 146 883.00 | 133 496.00 | | 146 883.00 |
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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 | 205 521.00 | | 205 521.00 | 205 521.00 |
FJ Net sales | 205 521.00 | | 205 521.00 | 205 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 522.00 | |
FW Other purchases and external expenses | | | 35 285.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 131 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 168 844.00 | |
GG - OPERATING RESULT (I - II) | | | 36 678.00 | |
GO Net income from sales of marketable securities | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 265.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 5 515.00 | 5 704.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 246.00 | 212 306.00 | | 206 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 480.00 | 179 986.00 | | 174 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 766.00 | 32 321.00 | | 31 766.00 |
