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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 865.00 | | 74 865.00 | 74 865.00 |
AJ Other Intangible Assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BB Receivables related to investments | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 340 279.00 | 1 254.00 | 339 025.00 | 340 279.00 |
BX Customers and related accounts | 169 667.00 | | 169 667.00 | 169 667.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CF Cash and cash equivalents | 10 532.00 | | 10 532.00 | 10 532.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 208 933.00 | | 208 933.00 | 208 933.00 |
CO Grand total (0 to V) | 549 212.00 | 1 254.00 | 547 958.00 | 549 212.00 |
CU Other investments | 255 300.00 | | 255 300.00 | 255 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 187 645.00 | 121 429.00 | | 187 645.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 706.00 | 66 217.00 | | 40 706.00 |
DL TOTAL (I) | 237 153.00 | 196 446.00 | | 237 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 193 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 863.00 | | | 133 863.00 |
DX Trade payables and related accounts | 135 386.00 | 150 420.00 | | 135 386.00 |
DY Tax and social security liabilities | 38 681.00 | 45 125.00 | | 38 681.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 310 805.00 | 389 442.00 | | 310 805.00 |
EE Grand total (I to V) | 547 958.00 | 585 888.00 | | 547 958.00 |
EI Including equity loans | 133 863.00 | | | 133 863.00 |
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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 | 153 958.00 | | 153 958.00 | 153 958.00 |
FJ Net sales | 153 958.00 | | 153 958.00 | 153 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 006.00 | |
FR Total operating income (I) | | | 203 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 090.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 44 166.00 | |
FZ Social Security Contributions | | | 15 997.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 191 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GP Total financial income (V) | | | 36 500.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 739.00 | | |
HD Total exceptional income (VII) | | 6 739.00 | | |
HE Exceptional expenses on management operations | 3 917.00 | 631.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 631.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | 6 108.00 | | -3 917.00 |
HK Income tax | 1 102.00 | 4 273.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 464.00 | 262 741.00 | | 240 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 757.00 | 196 524.00 | | 199 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 706.00 | 66 217.00 | | 40 706.00 |
