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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 69 106.00 | 55 766.00 | 13 340.00 | 69 106.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 129 020.00 | 55 766.00 | 73 254.00 | 129 020.00 |
BZ Other receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
CF Cash and cash equivalents | 320 667.00 | | 320 667.00 | 320 667.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 341 661.00 | | 341 661.00 | 341 661.00 |
CO Grand total (0 to V) | 470 681.00 | 55 766.00 | 414 915.00 | 470 681.00 |
CS Evaluated investments - equity method | 1 903.00 | | 1 903.00 | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 315 439.00 | 297 640.00 | | 315 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | 17 799.00 | | 13 671.00 |
DL TOTAL (I) | 384 449.00 | 370 778.00 | | 384 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 14 267.00 | 16 524.00 | | 14 267.00 |
DY Tax and social security liabilities | 15 659.00 | 14 280.00 | | 15 659.00 |
EC TOTAL (IV) | 30 466.00 | 30 804.00 | | 30 466.00 |
EE Grand total (I to V) | 414 915.00 | 401 582.00 | | 414 915.00 |
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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 | | | 331 501.00 | |
FJ Net sales | | | 331 501.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 331 506.00 | |
FW Other purchases and external expenses | | | 134 443.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 145 554.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GB Operating Expenses - Provisions | | | 2 311.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 314 715.00 | |
GG - OPERATING RESULT (I - II) | | | 16 790.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 183.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 2 817.00 | | -508.00 |
HK Income tax | 2 822.00 | 3 203.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 717.00 | 315 969.00 | | 331 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 046.00 | 298 170.00 | | 318 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671.00 | 17 799.00 | | 13 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 228.00 | | 17 228.00 | 17 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 455.00 | 2 311.00 | 55 766.00 | 53 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 455.00 | 2 311.00 | 55 766.00 | 53 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 267.00 | 14 267.00 | | 14 267.00 |
UT Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 19 869.00 | 19 869.00 | | 19 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 319.00 | 20 994.00 | 15 325.00 | 36 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 466.00 | 30 466.00 | | 30 466.00 |
