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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 34 725.00 | 14 923.00 | 19 801.00 | 34 725.00 |
BB Receivables related to investments | 48 144.00 | | 48 144.00 | 48 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 248 497.00 | 14 923.00 | 233 573.00 | 248 497.00 |
BX Customers and related accounts | 82 843.00 | | 82 843.00 | 82 843.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CD Marketable securities | 80 644.00 | | 80 644.00 | 80 644.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 168 337.00 | | 168 337.00 | 168 337.00 |
CO Grand total (0 to V) | 416 834.00 | 14 923.00 | 401 911.00 | 416 834.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 23 132.00 | 11 434.00 | | 23 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 447.00 | 32 697.00 | | 29 447.00 |
DL TOTAL (I) | 283 579.00 | 275 132.00 | | 283 579.00 |
DU Loans and Debts from Credit Institutions (3) | 20 303.00 | 47 026.00 | | 20 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 051.00 | 68.00 | | 62 051.00 |
DX Trade payables and related accounts | 6 528.00 | 9 893.00 | | 6 528.00 |
DY Tax and social security liabilities | 2 450.00 | 2 367.00 | | 2 450.00 |
EA Other liabilities | 27 000.00 | 77 000.00 | | 27 000.00 |
EC TOTAL (IV) | 118 332.00 | 136 354.00 | | 118 332.00 |
EE Grand total (I to V) | 401 911.00 | 411 485.00 | | 401 911.00 |
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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 | 1 248 305.00 | | 1 248 305.00 | 1 248 305.00 |
FJ Net sales | 1 248 305.00 | | 1 248 305.00 | 1 248 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 248 307.00 | |
FW Other purchases and external expenses | | | 92 146.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 1 108 387.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 215 059.00 | |
GG - OPERATING RESULT (I - II) | | | 33 248.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 230.00 | 398.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 398.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -398.00 | | -30.00 |
HK Income tax | 2 661.00 | 3 089.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 155.00 | 901 951.00 | | 1 249 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 708.00 | 869 254.00 | | 1 219 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 447.00 | 32 697.00 | | 29 447.00 |
