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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 326 259.00 | 188 564.00 | 137 694.00 | 326 259.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 410 033.00 | 189 184.00 | 220 849.00 | 410 033.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 169.00 | | 25 169.00 | 25 169.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 31 238.00 | | 31 238.00 | 31 238.00 |
CO Grand total (0 to V) | 441 271.00 | 189 184.00 | 252 086.00 | 441 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 078.00 | 118 646.00 | | 139 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | 20 433.00 | | 17 527.00 |
DL TOTAL (I) | 165 405.00 | 147 878.00 | | 165 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 547.00 | 92 884.00 | | 81 547.00 |
DX Trade payables and related accounts | 199.00 | 603.00 | | 199.00 |
EA Other liabilities | 4 935.00 | 4 952.00 | | 4 935.00 |
EC TOTAL (IV) | 86 681.00 | 98 439.00 | | 86 681.00 |
EE Grand total (I to V) | 252 086.00 | 246 318.00 | | 252 086.00 |
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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 | | | 150 451.00 | |
FJ Net sales | | | 150 451.00 | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 152 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 49 323.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 22 693.00 | |
FZ Social Security Contributions | | | 13 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 795.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 130 215.00 | |
GG - OPERATING RESULT (I - II) | | | 22 397.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 705.00 | 4 202.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 624.00 | 151 751.00 | | 152 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 097.00 | 131 318.00 | | 135 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | 20 433.00 | | 17 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 681.00 | 86 681.00 | | 86 681.00 |
