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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 522.00 | | 211 522.00 | 211 522.00 |
AT Other tangible assets | 16 277.00 | 13 848.00 | 2 429.00 | 16 277.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 230 782.00 | 13 848.00 | 216 934.00 | 230 782.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 000.00 | 340.00 | 4 660.00 | 5 000.00 |
CF Cash and cash equivalents | 59 173.00 | | 59 173.00 | 59 173.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 65 351.00 | 340.00 | 65 012.00 | 65 351.00 |
CO Grand total (0 to V) | 296 133.00 | 14 188.00 | 281 946.00 | 296 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 215 601.00 | 198 215.00 | | 215 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 889.00 | 17 386.00 | | 25 889.00 |
DL TOTAL (I) | 258 259.00 | 232 370.00 | | 258 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 21 041.00 | | 11 005.00 |
DX Trade payables and related accounts | 3 641.00 | 164.00 | | 3 641.00 |
DY Tax and social security liabilities | 1 942.00 | 1 245.00 | | 1 942.00 |
EA Other liabilities | 7 099.00 | 2 246.00 | | 7 099.00 |
EC TOTAL (IV) | 23 686.00 | 34 624.00 | | 23 686.00 |
EE Grand total (I to V) | 281 946.00 | 266 994.00 | | 281 946.00 |
EG Accrued income and payables due within one year | 23 686.00 | 34 624.00 | | 23 686.00 |
EI Including equity loans | 11 005.00 | | | 11 005.00 |
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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 | 192 578.00 | | 192 578.00 | 192 578.00 |
FJ Net sales | 192 578.00 | | 192 578.00 | 192 578.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 192 590.00 | |
FW Other purchases and external expenses | | | 42 152.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 112 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 304.00 | |
GG - OPERATING RESULT (I - II) | | | 33 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 979.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 979.00 | | 20.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 2 375.00 | 683.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 763.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | 216.00 | | -2 355.00 |
HK Income tax | 4 567.00 | 3 594.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 610.00 | 183 593.00 | | 192 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 721.00 | 166 207.00 | | 166 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 889.00 | 17 386.00 | | 25 889.00 |
