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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 6 813.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 208 571.00 | |
BX Customers and related accounts | | | 23 504.00 | |
BZ Other receivables | | | 3 697.00 | |
CF Cash and cash equivalents | | | 11 413.00 | |
CH Prepaid expenses | | | 754.00 | |
CJ TOTAL (II) | | | 39 367.00 | |
CO Grand total (0 to V) | | | 247 938.00 | |
CS Evaluated investments - equity method | | | 158.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 85 248.00 | 55 513.00 | | 85 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 29 735.00 | | 35 051.00 |
DL TOTAL (I) | 135 699.00 | 100 648.00 | | 135 699.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 207.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 312.00 | 117 221.00 | | 88 312.00 |
DX Trade payables and related accounts | 14 613.00 | 15 638.00 | | 14 613.00 |
DY Tax and social security liabilities | 9 164.00 | 9 926.00 | | 9 164.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 112 239.00 | 143 992.00 | | 112 239.00 |
EE Grand total (I to V) | 247 938.00 | 244 640.00 | | 247 938.00 |
EG Accrued income and payables due within one year | 55 207.00 | 57 120.00 | | 55 207.00 |
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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 | | | 240 593.00 | |
FJ Net sales | | | 240 593.00 | |
FR Total operating income (I) | | | 240 593.00 | |
FS Purchases of goods (including customs duties) | | | -80.00 | |
FW Other purchases and external expenses | | | 126 777.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 56 869.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 192 792.00 | |
GG - OPERATING RESULT (I - II) | | | 47 800.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 4.00 | | 197.00 |
HB Exceptional income from capital transactions | 1 042.00 | 83.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 238.00 | 87.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 3 507.00 | 291.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | 1 453.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | 1 744.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | -1 657.00 | | -3 987.00 |
HK Income tax | 5 836.00 | 4 607.00 | | 5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 831.00 | 229 220.00 | | 241 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 780.00 | 199 485.00 | | 206 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | 29 735.00 | | 35 051.00 |
