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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 205 000.00 | |
AT Other tangible assets | | | 10 033.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 216 791.00 | |
BX Customers and related accounts | | | 16 330.00 | |
BZ Other receivables | | | 3 301.00 | |
CF Cash and cash equivalents | | | 35 113.00 | |
CH Prepaid expenses | | | 1 445.00 | |
CJ TOTAL (II) | | | 56 190.00 | |
CO Grand total (0 to V) | | | 272 981.00 | |
CS Evaluated investments - equity method | | | 158.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 156 927.00 | 120 299.00 | | 156 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 892.00 | 36 628.00 | | 45 892.00 |
DL TOTAL (I) | 218 219.00 | 172 327.00 | | 218 219.00 |
DU Loans and Debts from Credit Institutions (3) | 22 231.00 | 57 184.00 | | 22 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 3 840.00 | | 8 500.00 |
DX Trade payables and related accounts | 4 721.00 | 11 547.00 | | 4 721.00 |
DY Tax and social security liabilities | 19 310.00 | 12 922.00 | | 19 310.00 |
EA Other liabilities | | 1 659.00 | | |
EC TOTAL (IV) | 54 762.00 | 87 152.00 | | 54 762.00 |
EE Grand total (I to V) | 272 981.00 | 259 479.00 | | 272 981.00 |
EG Accrued income and payables due within one year | 39 829.00 | 60 924.00 | | 39 829.00 |
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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 | | | 279 304.00 | |
FJ Net sales | | | 279 304.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 279 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 423.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 75 100.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 245 206.00 | |
GG - OPERATING RESULT (I - II) | | | 34 098.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 428.00 | 1 965.00 | | 5 428.00 |
HB Exceptional income from capital transactions | 27 133.00 | 2 875.00 | | 27 133.00 |
HD Total exceptional income (VII) | 32 562.00 | 4 840.00 | | 32 562.00 |
HE Exceptional expenses on management operations | 56.00 | 755.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 9 167.00 | 4 357.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 223.00 | 5 112.00 | | 9 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 339.00 | -273.00 | | 23 339.00 |
HK Income tax | 10 671.00 | 6 564.00 | | 10 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 866.00 | 254 816.00 | | 311 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 974.00 | 218 188.00 | | 265 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 892.00 | 36 628.00 | | 45 892.00 |
