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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 30 365.00 | 18 271.00 | 12 094.00 | 30 365.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 238 292.00 | 19 440.00 | 218 852.00 | 238 292.00 |
BX Customers and related accounts | 10 315.00 | | 10 315.00 | 10 315.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 24 478.00 | | 24 478.00 | 24 478.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 40 627.00 | | 40 627.00 | 40 627.00 |
CO Grand total (0 to V) | 278 920.00 | 19 440.00 | 259 479.00 | 278 920.00 |
CS Evaluated investments - equity method | 158.00 | | 158.00 | 158.00 |
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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 | | |
DG Other reserves | 121 699.00 | 85 248.00 | | 121 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 628.00 | 35 051.00 | | 36 628.00 |
DL TOTAL (I) | 172 327.00 | 135 699.00 | | 172 327.00 |
DU Loans and Debts from Credit Institutions (3) | 57 184.00 | 150.00 | | 57 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 88 312.00 | | 3 840.00 |
DX Trade payables and related accounts | 11 547.00 | 14 613.00 | | 11 547.00 |
DY Tax and social security liabilities | 12 922.00 | 9 164.00 | | 12 922.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 87 152.00 | 112 239.00 | | 87 152.00 |
EE Grand total (I to V) | 259 479.00 | 247 938.00 | | 259 479.00 |
EG Accrued income and payables due within one year | 60 924.00 | 55 207.00 | | 60 924.00 |
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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 | | | 248 160.00 | |
FJ Net sales | | | 248 160.00 | |
FO Operating subsidies | | | 1 817.00 | |
FR Total operating income (I) | | | 249 976.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FW Other purchases and external expenses | | | 131 611.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 62 623.00 | |
FZ Social Security Contributions | | | 6 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 204 527.00 | |
GG - OPERATING RESULT (I - II) | | | 45 449.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | 197.00 | | 1 965.00 |
HB Exceptional income from capital transactions | 2 875.00 | 1 042.00 | | 2 875.00 |
HD Total exceptional income (VII) | 4 840.00 | 1 238.00 | | 4 840.00 |
HE Exceptional expenses on management operations | 755.00 | 3 507.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | 1 718.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | 5 226.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -3 987.00 | | -273.00 |
HK Income tax | 6 564.00 | 5 836.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 816.00 | 241 831.00 | | 254 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 188.00 | 206 780.00 | | 218 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 628.00 | 35 051.00 | | 36 628.00 |
