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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 815.00 | | 360 815.00 | 360 815.00 |
AT Other tangible assets | 16 513.00 | 11 410.00 | 5 103.00 | 16 513.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 379 463.00 | 11 410.00 | 368 053.00 | 379 463.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 32 714.00 | | 32 714.00 | 32 714.00 |
CF Cash and cash equivalents | 48 399.00 | | 48 399.00 | 48 399.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 82 882.00 | | 82 882.00 | 82 882.00 |
CO Grand total (0 to V) | 462 345.00 | 11 410.00 | 450 935.00 | 462 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 459.00 | 69 459.00 | | 69 459.00 |
DG Other reserves | 43 804.00 | | | 43 804.00 |
DH Retained earnings | | 43 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | 70 309.00 | | 44 627.00 |
DL TOTAL (I) | 157 890.00 | 183 263.00 | | 157 890.00 |
DU Loans and Debts from Credit Institutions (3) | 180 303.00 | 222 845.00 | | 180 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 276.00 | 26 131.00 | | 66 276.00 |
DX Trade payables and related accounts | 7 756.00 | 8 201.00 | | 7 756.00 |
DY Tax and social security liabilities | 38 711.00 | 32 523.00 | | 38 711.00 |
EC TOTAL (IV) | 293 045.00 | 289 700.00 | | 293 045.00 |
EE Grand total (I to V) | 450 935.00 | 472 962.00 | | 450 935.00 |
EG Accrued income and payables due within one year | 155 639.00 | 109 487.00 | | 155 639.00 |
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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 | 285 624.00 | | 285 624.00 | 285 624.00 |
FJ Net sales | 285 624.00 | | 285 624.00 | 285 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 291 155.00 | |
FW Other purchases and external expenses | | | 64 677.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 89 626.00 | |
FZ Social Security Contributions | | | 76 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 242 934.00 | |
GG - OPERATING RESULT (I - II) | | | 48 222.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 683.00 | | | 10 683.00 |
HD Total exceptional income (VII) | 10 683.00 | | | 10 683.00 |
HE Exceptional expenses on management operations | 70.00 | 3 618.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 5 052.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | -5 052.00 | | 10 613.00 |
HK Income tax | 12 899.00 | 21 136.00 | | 12 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 838.00 | 278 839.00 | | 301 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 211.00 | 208 530.00 | | 257 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 627.00 | 70 309.00 | | 44 627.00 |
