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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 4 878.00 | 3 954.00 | 925.00 | 4 878.00 |
BJ TOTAL (I) | 64 578.00 | 12 954.00 | 51 625.00 | 64 578.00 |
BX Customers and related accounts | 10 452.00 | | 10 452.00 | 10 452.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 082.00 | | 50 082.00 | 50 082.00 |
CJ TOTAL (II) | 111 051.00 | | 111 051.00 | 111 051.00 |
CO Grand total (0 to V) | 175 629.00 | 12 954.00 | 162 676.00 | 175 629.00 |
CS Evaluated investments - equity method | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 96 764.00 | 85 730.00 | | 96 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 11 034.00 | | 7 402.00 |
DL TOTAL (I) | 127 266.00 | 119 864.00 | | 127 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 6 679.00 | | 8 279.00 |
DX Trade payables and related accounts | 3 594.00 | 3 509.00 | | 3 594.00 |
DY Tax and social security liabilities | 23 537.00 | 23 750.00 | | 23 537.00 |
EA Other liabilities | | 2 945.00 | | |
EC TOTAL (IV) | 35 410.00 | 36 884.00 | | 35 410.00 |
EE Grand total (I to V) | 162 676.00 | 156 748.00 | | 162 676.00 |
EG Accrued income and payables due within one year | 35 410.00 | 36 884.00 | | 35 410.00 |
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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 | | | 142 710.00 | |
FJ Net sales | | | 142 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 713.00 | |
FW Other purchases and external expenses | | | 13 391.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 66 132.00 | |
FZ Social Security Contributions | | | 41 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 132 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 895.00 | 1 947.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 229.00 | 145 353.00 | | 143 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 827.00 | 134 319.00 | | 135 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 11 034.00 | | 7 402.00 |
