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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 43 497.00 | 6 252.00 | 37 245.00 | 43 497.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 175 739.00 | 6 252.00 | 169 487.00 | 175 739.00 |
BX Customers and related accounts | 26 858.00 | | 26 858.00 | 26 858.00 |
BZ Other receivables | 139 267.00 | | 139 267.00 | 139 267.00 |
CD Marketable securities | 9 834.00 | | 9 834.00 | 9 834.00 |
CF Cash and cash equivalents | 40 203.00 | | 40 203.00 | 40 203.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 216 542.00 | | 216 542.00 | 216 542.00 |
CO Grand total (0 to V) | 392 281.00 | 6 252.00 | 386 029.00 | 392 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 97 564.00 | 53 321.00 | | 97 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 44 243.00 | | 10 178.00 |
DL TOTAL (I) | 111 042.00 | 100 864.00 | | 111 042.00 |
DU Loans and Debts from Credit Institutions (3) | 20 700.00 | | | 20 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 547.00 | | | 110 547.00 |
DX Trade payables and related accounts | 10 299.00 | 11 647.00 | | 10 299.00 |
DY Tax and social security liabilities | 79 431.00 | 71 887.00 | | 79 431.00 |
EA Other liabilities | 54 009.00 | 80 602.00 | | 54 009.00 |
EC TOTAL (IV) | 274 987.00 | 164 136.00 | | 274 987.00 |
EE Grand total (I to V) | 386 029.00 | 265 001.00 | | 386 029.00 |
EG Accrued income and payables due within one year | 150 624.00 | 164 136.00 | | 150 624.00 |
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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 | 191 982.00 | | 191 982.00 | 191 982.00 |
FJ Net sales | 191 982.00 | | 191 982.00 | 191 982.00 |
FO Operating subsidies | | | 12 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 8 584.00 | |
FR Total operating income (I) | | | 212 811.00 | |
FW Other purchases and external expenses | | | 77 280.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 65 751.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 179 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 532.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 15 262.00 | 17 877.00 | | 15 262.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 16 635.00 | 17 877.00 | | 16 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 135.00 | -17 877.00 | | -16 135.00 |
HK Income tax | 6 452.00 | 17 275.00 | | 6 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 311.00 | 401 440.00 | | 213 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 133.00 | 357 197.00 | | 203 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | 44 243.00 | | 10 178.00 |
