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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 590.00 | | 22 590.00 | 22 590.00 |
AP Buildings | 46 049.00 | | 46 049.00 | 46 049.00 |
AT Other tangible assets | 58 422.00 | 61 321.00 | -2 900.00 | 58 422.00 |
BF Loans | 43 629.00 | 18 165.00 | 25 464.00 | 43 629.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 219 227.00 | 79 486.00 | 139 740.00 | 219 227.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 168 197.00 | | 168 197.00 | 168 197.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 170 629.00 | | 170 629.00 | 170 629.00 |
CO Grand total (0 to V) | 389 856.00 | 79 486.00 | 310 370.00 | 389 856.00 |
CS Evaluated investments - equity method | 37 312.00 | | 37 312.00 | 37 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DG Other reserves | 144 075.00 | | | 144 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 812.00 | | | 58 812.00 |
DL TOTAL (I) | 213 933.00 | | | 213 933.00 |
DP Provisions for Risks | 12 081.00 | | | 12 081.00 |
DR TOTAL (IV) | 12 081.00 | | | 12 081.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | | | 5 785.00 |
DX Trade payables and related accounts | 2 537.00 | | | 2 537.00 |
DY Tax and social security liabilities | 16 386.00 | | | 16 386.00 |
EA Other liabilities | 9 647.00 | | | 9 647.00 |
EC TOTAL (IV) | 84 356.00 | | | 84 356.00 |
EE Grand total (I to V) | 310 370.00 | | | 310 370.00 |
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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 | | | 293 720.00 | |
FJ Net sales | | | 293 720.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 294 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 98 872.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 65 565.00 | |
FZ Social Security Contributions | | | 38 858.00 | |
GB Operating Expenses - Provisions | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 223 734.00 | |
GG - OPERATING RESULT (I - II) | | | 70 987.00 | |
GP Total financial income (V) | | | 429.00 | |
GU Total financial expenses (VI) | | | 12 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 11 512.00 | | | 11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 152.00 | | | 295 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 852.00 | | | 247 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 300.00 | | | 47 300.00 |
