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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 490.00 | | 114 490.00 | 114 490.00 |
AT Other tangible assets | 2 670.00 | 458.00 | 2 212.00 | 2 670.00 |
BJ TOTAL (I) | 139 793.00 | 458.00 | 139 335.00 | 139 793.00 |
BZ Other receivables | 80 650.00 | | 80 650.00 | 80 650.00 |
CF Cash and cash equivalents | 140 412.00 | | 140 412.00 | 140 412.00 |
CJ TOTAL (II) | 221 062.00 | | 221 062.00 | 221 062.00 |
CO Grand total (0 to V) | 360 855.00 | 458.00 | 360 397.00 | 360 855.00 |
CU Other investments | 22 633.00 | | 22 633.00 | 22 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 804.00 | 61 485.00 | | 103 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 880.00 | 42 319.00 | | 33 880.00 |
DL TOTAL (I) | 138 784.00 | 104 904.00 | | 138 784.00 |
DU Loans and Debts from Credit Institutions (3) | 116 532.00 | 152 459.00 | | 116 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 129.00 | 105 949.00 | | 104 129.00 |
DX Trade payables and related accounts | 796.00 | 773.00 | | 796.00 |
DY Tax and social security liabilities | 157.00 | 5 917.00 | | 157.00 |
EC TOTAL (IV) | 221 613.00 | 265 098.00 | | 221 613.00 |
EE Grand total (I to V) | 360 397.00 | 370 002.00 | | 360 397.00 |
EG Accrued income and payables due within one year | 141 439.00 | 148 588.00 | | 141 439.00 |
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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 | 133 725.00 | | 133 725.00 | 133 725.00 |
FJ Net sales | 133 725.00 | | 133 725.00 | 133 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FR Total operating income (I) | | | 135 308.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 90 592.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 100 593.00 | |
GG - OPERATING RESULT (I - II) | | | 34 715.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 633.00 | | | 139 633.00 |
HD Total exceptional income (VII) | 139 633.00 | | | 139 633.00 |
HF Exceptional expenses on capital transactions | 130 490.00 | | | 130 490.00 |
HH Total exceptional expenses (VIII) | 130 490.00 | | | 130 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 143.00 | | | 9 143.00 |
HK Income tax | 8 421.00 | 11 973.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 941.00 | 197 606.00 | | 274 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 061.00 | 155 287.00 | | 241 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 880.00 | 42 319.00 | | 33 880.00 |
