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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 433.00 | | 220 433.00 | 220 433.00 |
AT Other tangible assets | 61 486.00 | 57 357.00 | 4 129.00 | 61 486.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 281 919.00 | 57 357.00 | 224 561.00 | 281 919.00 |
BX Customers and related accounts | 5 909.00 | | 5 909.00 | 5 909.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 024.00 | | 44 024.00 | 44 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 933.00 | | 49 933.00 | 49 933.00 |
CO Grand total (0 to V) | 331 852.00 | 57 357.00 | 274 495.00 | 331 852.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 310.00 | 175 390.00 | | 170 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 601.00 | 4 920.00 | | 22 601.00 |
DL TOTAL (I) | 201 296.00 | 188 695.00 | | 201 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 455.00 | 56 382.00 | | 51 455.00 |
DX Trade payables and related accounts | 10 060.00 | 7 974.00 | | 10 060.00 |
DY Tax and social security liabilities | 11 684.00 | 4 161.00 | | 11 684.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 73 199.00 | 69 031.00 | | 73 199.00 |
EE Grand total (I to V) | 274 495.00 | 257 725.00 | | 274 495.00 |
EI Including equity loans | 51 455.00 | | | 51 455.00 |
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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 | | | 224 295.00 | |
FJ Net sales | | | 224 295.00 | |
FQ Other income | | | 8 393.00 | |
FR Total operating income (I) | | | 232 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 037.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 105 698.00 | |
FZ Social Security Contributions | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 206 114.00 | |
GG - OPERATING RESULT (I - II) | | | 26 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 765.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 765.00 | | 48.00 |
HE Exceptional expenses on management operations | 31.00 | 1 010.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 010.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -245.00 | | 16.00 |
HK Income tax | 3 989.00 | 614.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 735.00 | 228 110.00 | | 232 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 134.00 | 223 190.00 | | 210 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 601.00 | 4 920.00 | | 22 601.00 |
