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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 | | | 18 621.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 225 379.00 | |
BX Customers and related accounts | | | 11 183.00 | |
BZ Other receivables | | | 5 315.00 | |
CF Cash and cash equivalents | | | 128 293.00 | |
CH Prepaid expenses | | | 2 756.00 | |
CJ TOTAL (II) | | | 147 549.00 | |
CO Grand total (0 to V) | | | 372 929.00 | |
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 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 202 819.00 | | | 202 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | | | 29 089.00 |
DL TOTAL (I) | 247 308.00 | | | 247 308.00 |
DU Loans and Debts from Credit Institutions (3) | 78 610.00 | | | 78 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | | | 5 990.00 |
DX Trade payables and related accounts | 13 291.00 | | | 13 291.00 |
DY Tax and social security liabilities | 27 729.00 | | | 27 729.00 |
EC TOTAL (IV) | 125 620.00 | | | 125 620.00 |
EE Grand total (I to V) | 372 929.00 | | | 372 929.00 |
EG Accrued income and payables due within one year | 54 369.00 | | | 54 369.00 |
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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 | | | 286 059.00 | |
FJ Net sales | | | 286 059.00 | |
FO Operating subsidies | | | 5 250.00 | |
FR Total operating income (I) | | | 291 309.00 | |
FW Other purchases and external expenses | | | 159 499.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 83 387.00 | |
FZ Social Security Contributions | | | 9 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 258 513.00 | |
GG - OPERATING RESULT (I - II) | | | 32 795.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | | | 5 132.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HK Income tax | 4 917.00 | | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 442.00 | | | 296 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 352.00 | | | 267 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 089.00 | | | 29 089.00 |
