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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 908.00 | | 102 908.00 | 102 908.00 |
AT Other tangible assets | 24 675.00 | 4 523.00 | 20 152.00 | 24 675.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 129 594.00 | 4 523.00 | 125 071.00 | 129 594.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 11 497.00 | | 11 497.00 | 11 497.00 |
CO Grand total (0 to V) | 141 091.00 | 4 523.00 | 136 568.00 | 141 091.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506.00 | | | 14 506.00 |
DL TOTAL (I) | 15 506.00 | | | 15 506.00 |
DU Loans and Debts from Credit Institutions (3) | 109 369.00 | | | 109 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | | | 5 623.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 121 062.00 | | | 121 062.00 |
EE Grand total (I to V) | 136 568.00 | | | 136 568.00 |
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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 | | | 87 376.00 | |
FJ Net sales | | | 87 376.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 89 073.00 | |
FW Other purchases and external expenses | | | 35 089.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 20 577.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 877.00 | |
GG - OPERATING RESULT (I - II) | | | 21 195.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HH Total exceptional expenses (VIII) | 18 164.00 | | | 18 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | | | -2 581.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 656.00 | | | 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 149.00 | | | 90 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 506.00 | | | 14 506.00 |
