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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AT Other tangible assets | 30 481.00 | 12 971.00 | 17 510.00 | 30 481.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 279 381.00 | 12 971.00 | 266 410.00 | 279 381.00 |
BX Customers and related accounts | 17 425.00 | | 17 425.00 | 17 425.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 807.00 | | 21 807.00 | 21 807.00 |
CO Grand total (0 to V) | 301 188.00 | 12 971.00 | 288 217.00 | 301 188.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 461.00 | | | 43 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 112.00 | 44 461.00 | | 25 112.00 |
DL TOTAL (I) | 79 573.00 | 54 461.00 | | 79 573.00 |
DU Loans and Debts from Credit Institutions (3) | 180 436.00 | 200 623.00 | | 180 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 2 416.00 | | 3 853.00 |
DX Trade payables and related accounts | 5 564.00 | 16 632.00 | | 5 564.00 |
DY Tax and social security liabilities | 18 790.00 | 21 229.00 | | 18 790.00 |
EC TOTAL (IV) | 208 643.00 | 240 900.00 | | 208 643.00 |
EE Grand total (I to V) | 288 217.00 | 295 361.00 | | 288 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 421 786.00 | |
FJ Net sales | | | 421 786.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 426 994.00 | |
FW Other purchases and external expenses | | | 46 316.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 30 271.00 | |
FZ Social Security Contributions | | | 263 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 17 787.00 | |
GF Total Operating Expenses (II) | | | 371 200.00 | |
GG - OPERATING RESULT (I - II) | | | 55 794.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 108.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | -108.00 | | 1 647.00 |
HK Income tax | 4 588.00 | 8 300.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 743.00 | 635 810.00 | | 429 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 631.00 | 591 349.00 | | 404 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 112.00 | 44 461.00 | | 25 112.00 |
