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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AT Other tangible assets | 12 483.00 | 11 983.00 | 499.00 | 12 483.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 500 891.00 | 11 983.00 | 488 908.00 | 500 891.00 |
BZ Other receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 31 085.00 | | 31 085.00 | 31 085.00 |
CO Grand total (0 to V) | 531 977.00 | 11 983.00 | 519 993.00 | 531 977.00 |
CU Other investments | 374 043.00 | | 374 043.00 | 374 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 540.00 | | | 196 540.00 |
DD Legal reserve (1) | 19 654.00 | | | 19 654.00 |
DG Other reserves | 190 023.00 | | | 190 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | | | 22 191.00 |
DK Regulated provisions | 10 493.00 | | | 10 493.00 |
DL TOTAL (I) | 438 901.00 | | | 438 901.00 |
DU Loans and Debts from Credit Institutions (3) | 71 205.00 | | | 71 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | | | 2 267.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
EA Other liabilities | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 81 092.00 | | | 81 092.00 |
EE Grand total (I to V) | 519 993.00 | | | 519 993.00 |
EG Accrued income and payables due within one year | 27 798.00 | | | 27 798.00 |
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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 | 239 698.00 | | 239 698.00 | 239 698.00 |
FJ Net sales | 239 698.00 | | 239 698.00 | 239 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 239 832.00 | |
FW Other purchases and external expenses | | | 35 981.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 142 469.00 | |
FZ Social Security Contributions | | | 47 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 229 500.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
A2 TOTAL ASSETS | 40 687.00 | | | 40 687.00 |
HB Exceptional income from capital transactions | 39 366.00 | | | 39 366.00 |
HD Total exceptional income (VII) | 39 366.00 | | | 39 366.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 499.00 | | | 16 499.00 |
HK Income tax | 3 802.00 | | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 217.00 | | | 279 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 025.00 | | | 257 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | | | 22 191.00 |
