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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 815.00 | | 360 815.00 | 360 815.00 |
AT Other tangible assets | 16 513.00 | 7 524.00 | 8 989.00 | 16 513.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 379 463.00 | 7 524.00 | 371 939.00 | 379 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 94 720.00 | | 94 720.00 | 94 720.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 101 023.00 | | 101 023.00 | 101 023.00 |
CO Grand total (0 to V) | 480 486.00 | 7 524.00 | 472 962.00 | 480 486.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 459.00 | 69 459.00 | | 69 459.00 |
DH Retained earnings | 43 494.00 | | | 43 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 309.00 | 73 494.00 | | 70 309.00 |
DL TOTAL (I) | 183 263.00 | 142 953.00 | | 183 263.00 |
DU Loans and Debts from Credit Institutions (3) | 222 845.00 | 265 112.00 | | 222 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 131.00 | | | 26 131.00 |
DX Trade payables and related accounts | 8 201.00 | 8 927.00 | | 8 201.00 |
DY Tax and social security liabilities | 32 523.00 | 42 112.00 | | 32 523.00 |
EA Other liabilities | | 3 895.00 | | |
EC TOTAL (IV) | 289 700.00 | 320 046.00 | | 289 700.00 |
EE Grand total (I to V) | 472 962.00 | 462 999.00 | | 472 962.00 |
EG Accrued income and payables due within one year | 109 487.00 | 97 303.00 | | 109 487.00 |
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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 | 276 468.00 | | 276 468.00 | 276 468.00 |
FJ Net sales | 276 468.00 | | 276 468.00 | 276 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 278 839.00 | |
FW Other purchases and external expenses | | | 66 775.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 53 956.00 | |
FZ Social Security Contributions | | | 48 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 180 239.00 | |
GG - OPERATING RESULT (I - II) | | | 98 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 618.00 | | | 3 618.00 |
HG Exceptional depreciation and provisions | 1 433.00 | 233.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | 233.00 | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | -233.00 | | -5 052.00 |
HK Income tax | 21 136.00 | 21 549.00 | | 21 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 839.00 | 263 304.00 | | 278 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 530.00 | 189 810.00 | | 208 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 309.00 | 73 494.00 | | 70 309.00 |
