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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 37 595.00 | 15 669.00 | 21 926.00 | 37 595.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 73 920.00 | 16 169.00 | 57 751.00 | 73 920.00 |
BX Customers and related accounts | 22 381.00 | | 22 381.00 | 22 381.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 70 101.00 | | 70 101.00 | 70 101.00 |
CJ TOTAL (II) | 100 020.00 | | 100 020.00 | 100 020.00 |
CO Grand total (0 to V) | 173 940.00 | 16 169.00 | 157 771.00 | 173 940.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 485.00 | 25 485.00 | | 25 485.00 |
DH Retained earnings | 45 524.00 | 15 241.00 | | 45 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 30 283.00 | | 18 112.00 |
DL TOTAL (I) | 133 121.00 | 115 009.00 | | 133 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 319.00 | 18 025.00 | | 10 319.00 |
DX Trade payables and related accounts | 769.00 | 1 507.00 | | 769.00 |
DY Tax and social security liabilities | 13 562.00 | 11 334.00 | | 13 562.00 |
EC TOTAL (IV) | 24 650.00 | 30 866.00 | | 24 650.00 |
EE Grand total (I to V) | 157 771.00 | 145 875.00 | | 157 771.00 |
EG Accrued income and payables due within one year | | 30 866.00 | | |
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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 | 143 412.00 | | 143 412.00 | 143 412.00 |
FJ Net sales | 143 412.00 | | 143 412.00 | 143 412.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 414.00 | |
FW Other purchases and external expenses | | | 45 178.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 43 100.00 | |
FZ Social Security Contributions | | | 22 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 692.00 | |
GG - OPERATING RESULT (I - II) | | | 22 722.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 106.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 106.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 94.00 | | -90.00 |
HK Income tax | 3 696.00 | 5 826.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 414.00 | 146 221.00 | | 143 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 302.00 | 115 938.00 | | 125 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 30 283.00 | | 18 112.00 |
