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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AP Buildings | 6 572.00 | 6 572.00 | | 6 572.00 |
AT Other tangible assets | 101 546.00 | 62 195.00 | 39 351.00 | 101 546.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 109 968.00 | 69 693.00 | 40 275.00 | 109 968.00 |
BX Customers and related accounts | 32 297.00 | | 32 297.00 | 32 297.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 31 736.00 | | 31 736.00 | 31 736.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 65 934.00 | | 65 934.00 | 65 934.00 |
CO Grand total (0 to V) | 175 901.00 | 69 693.00 | 106 209.00 | 175 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 12 147.00 | 12 147.00 | | 12 147.00 |
DH Retained earnings | -1 026.00 | 5 364.00 | | -1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 320.00 | -6 391.00 | | 23 320.00 |
DL TOTAL (I) | 44 506.00 | 21 186.00 | | 44 506.00 |
DU Loans and Debts from Credit Institutions (3) | 30 662.00 | 50 133.00 | | 30 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 122.00 | | 118.00 |
DX Trade payables and related accounts | 4 652.00 | 41 667.00 | | 4 652.00 |
DY Tax and social security liabilities | 26 271.00 | 20 238.00 | | 26 271.00 |
EC TOTAL (IV) | 61 703.00 | 112 160.00 | | 61 703.00 |
EE Grand total (I to V) | 106 209.00 | 133 346.00 | | 106 209.00 |
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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 | | | 208 727.00 | |
FJ Net sales | | | 208 727.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 208 762.00 | |
FW Other purchases and external expenses | | | 70 802.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 58 957.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 049.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | | 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -838.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 099.00 | 140 902.00 | | 209 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 779.00 | 147 292.00 | | 185 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 320.00 | -6 391.00 | | 23 320.00 |
