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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 150.00 | | 205 150.00 | 205 150.00 |
AT Other tangible assets | 10 801.00 | 8 382.00 | 2 419.00 | 10 801.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 216 338.00 | 8 382.00 | 207 956.00 | 216 338.00 |
BT Goods | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 63 414.00 | | 63 414.00 | 63 414.00 |
CD Marketable securities | 73 067.00 | | 73 067.00 | 73 067.00 |
CF Cash and cash equivalents | 18 569.00 | | 18 569.00 | 18 569.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 163 095.00 | | 163 095.00 | 163 095.00 |
CO Grand total (0 to V) | 379 433.00 | 8 382.00 | 371 051.00 | 379 433.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044.00 | 10 044.00 | | 10 044.00 |
DG Other reserves | 41 087.00 | 19 364.00 | | 41 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 540.00 | 31 723.00 | | 11 540.00 |
DL TOTAL (I) | 62 672.00 | 61 131.00 | | 62 672.00 |
DU Loans and Debts from Credit Institutions (3) | 75 430.00 | 100 878.00 | | 75 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 122.00 | 134 266.00 | | 140 122.00 |
DX Trade payables and related accounts | 74 820.00 | 45 781.00 | | 74 820.00 |
DY Tax and social security liabilities | 13.00 | 4 553.00 | | 13.00 |
EA Other liabilities | 11 946.00 | 11 787.00 | | 11 946.00 |
EB Prepaid income (2) | 6 044.00 | 5 992.00 | | 6 044.00 |
EC TOTAL (IV) | 308 379.00 | 303 259.00 | | 308 379.00 |
EE Grand total (I to V) | 371 051.00 | 364 391.00 | | 371 051.00 |
EG Accrued income and payables due within one year | 259 065.00 | 227 928.00 | | 259 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 325.00 | | 57 325.00 | 57 325.00 |
FG Production sold - services | 110 546.00 | | 110 546.00 | 110 546.00 |
FJ Net sales | 167 871.00 | | 167 871.00 | 167 871.00 |
FO Operating subsidies | | | 694.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 168 618.00 | |
FS Purchases of goods (including customs duties) | | | 32 742.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 43 954.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
FY Salaries and Wages | | | 49 497.00 | |
FZ Social Security Contributions | | | 9 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 151 186.00 | |
GG - OPERATING RESULT (I - II) | | | 17 432.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 1 124.00 | | | 1 124.00 |
HE Exceptional expenses on management operations | 723.00 | 47.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 47.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -47.00 | | 400.00 |
HK Income tax | 2 049.00 | 5 536.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 810.00 | 189 807.00 | | 169 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 269.00 | 158 084.00 | | 158 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 540.00 | 31 723.00 | | 11 540.00 |
