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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 150.00 | | 205 150.00 | 205 150.00 |
AT Other tangible assets | 10 801.00 | 4 510.00 | 6 290.00 | 10 801.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 216 108.00 | 4 510.00 | 211 597.00 | 216 108.00 |
BT Goods | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 57 575.00 | | 57 575.00 | 57 575.00 |
CD Marketable securities | 46 256.00 | | 46 256.00 | 46 256.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 124 007.00 | | 124 007.00 | 124 007.00 |
CO Grand total (0 to V) | 340 116.00 | 4 510.00 | 335 605.00 | 340 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044.00 | 10 044.00 | | 10 044.00 |
DG Other reserves | 5 625.00 | | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 739.00 | 5 625.00 | | 22 739.00 |
DL TOTAL (I) | 38 408.00 | 15 669.00 | | 38 408.00 |
DU Loans and Debts from Credit Institutions (3) | 125 734.00 | 150 014.00 | | 125 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 587.00 | 143 337.00 | | 104 587.00 |
DX Trade payables and related accounts | 45 311.00 | 43 465.00 | | 45 311.00 |
DY Tax and social security liabilities | 7 441.00 | 9 144.00 | | 7 441.00 |
EA Other liabilities | 9 066.00 | 4 390.00 | | 9 066.00 |
EB Prepaid income (2) | 5 055.00 | 4 523.00 | | 5 055.00 |
EC TOTAL (IV) | 297 196.00 | 354 876.00 | | 297 196.00 |
EE Grand total (I to V) | 335 605.00 | 370 545.00 | | 335 605.00 |
EG Accrued income and payables due within one year | 196 452.00 | 229 307.00 | | 196 452.00 |
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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 | 67 297.00 | | 67 297.00 | 67 297.00 |
FG Production sold - services | 100 919.00 | | 100 919.00 | 100 919.00 |
FJ Net sales | 168 216.00 | | 168 216.00 | 168 216.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 168 338.00 | |
FS Purchases of goods (including customs duties) | | | 41 845.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 37 269.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 30 234.00 | |
FZ Social Security Contributions | | | 11 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 135 098.00 | |
GG - OPERATING RESULT (I - II) | | | 33 240.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | 90.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 90.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -90.00 | | -628.00 |
HK Income tax | 4 012.00 | 177.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 420.00 | 216 493.00 | | 168 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 681.00 | 210 867.00 | | 145 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 739.00 | 5 625.00 | | 22 739.00 |
