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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 520.00 | 5 935.00 | 585.00 | 6 520.00 |
AH Goodwill | 136 868.00 | | 136 868.00 | 136 868.00 |
AT Other tangible assets | 7 298.00 | 3 783.00 | 3 515.00 | 7 298.00 |
BJ TOTAL (I) | 150 686.00 | 9 718.00 | 140 968.00 | 150 686.00 |
BX Customers and related accounts | 43 438.00 | | 43 438.00 | 43 438.00 |
BZ Other receivables | 160 692.00 | | 160 692.00 | 160 692.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 219 575.00 | | 219 575.00 | 219 575.00 |
CO Grand total (0 to V) | 370 262.00 | 9 718.00 | 360 544.00 | 370 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 40 020.00 | | 40 020.00 |
DB Share, merger, contribution premiums, etc. | 28 553.00 | 28 553.00 | | 28 553.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 142 751.00 | 143 132.00 | | 142 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 842.00 | 94 619.00 | | 36 842.00 |
DL TOTAL (I) | 252 169.00 | 310 327.00 | | 252 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 896.00 | | | 41 896.00 |
DX Trade payables and related accounts | 58 915.00 | 75 984.00 | | 58 915.00 |
DY Tax and social security liabilities | 7 513.00 | 6 073.00 | | 7 513.00 |
EA Other liabilities | 49.00 | 126.00 | | 49.00 |
EC TOTAL (IV) | 108 374.00 | 82 184.00 | | 108 374.00 |
EE Grand total (I to V) | 360 544.00 | 392 511.00 | | 360 544.00 |
EI Including equity loans | 41 896.00 | | | 41 896.00 |
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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 | 193 326.00 | | 193 326.00 | 193 326.00 |
FJ Net sales | 193 326.00 | | 193 326.00 | 193 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 328.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 138 091.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 9 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 150 159.00 | |
GG - OPERATING RESULT (I - II) | | | 43 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 4 320.00 | 42.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | -42.00 | | -4 320.00 |
HK Income tax | 2 007.00 | 5 781.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 328.00 | 206 429.00 | | 193 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 486.00 | 111 809.00 | | 156 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 842.00 | 94 619.00 | | 36 842.00 |
