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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 684.00 | |
AJ Other Intangible Assets | | | 313 164.00 | |
AP Buildings | | | 5 864.00 | |
AT Other tangible assets | | | 29 750.00 | |
BH Other financial assets | | | 22 167.00 | |
BJ TOTAL (I) | | | 388 629.00 | |
BX Customers and related accounts | | | 9 385.00 | |
BZ Other receivables | | | 17 194.00 | |
CF Cash and cash equivalents | | | 45 156.00 | |
CH Prepaid expenses | | | 1 920.00 | |
CJ TOTAL (II) | | | 73 654.00 | |
CO Grand total (0 to V) | | | 462 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 372 192.00 | 372 508.00 | | 372 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | -316.00 | | 15 033.00 |
DL TOTAL (I) | 395 609.00 | 380 576.00 | | 395 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 24 909.00 | 26 194.00 | | 24 909.00 |
DY Tax and social security liabilities | 41 747.00 | 43 515.00 | | 41 747.00 |
EC TOTAL (IV) | 66 674.00 | 69 889.00 | | 66 674.00 |
EE Grand total (I to V) | 462 283.00 | 450 466.00 | | 462 283.00 |
EG Accrued income and payables due within one year | 66 674.00 | 69 889.00 | | 66 674.00 |
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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 | | | 330 569.00 | |
FJ Net sales | | | 330 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 334 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 119 282.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 150 462.00 | |
FZ Social Security Contributions | | | 29 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 318 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 103.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 441.00 | 115 433.00 | | 334 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 408.00 | 115 749.00 | | 319 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | -316.00 | | 15 033.00 |
