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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 41 153.00 | 37 490.00 | 3 664.00 | 41 153.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 191 649.00 | 37 740.00 | 153 909.00 | 191 649.00 |
BX Customers and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 25 751.00 | | 25 751.00 | 25 751.00 |
CO Grand total (0 to V) | 217 399.00 | 37 740.00 | 179 660.00 | 217 399.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 11 628.00 | 9 906.00 | | 11 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 078.00 | 19 722.00 | | 29 078.00 |
DL TOTAL (I) | 48 405.00 | 37 328.00 | | 48 405.00 |
DU Loans and Debts from Credit Institutions (3) | 75 134.00 | 88 539.00 | | 75 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 553.00 | 42 227.00 | | 32 553.00 |
DX Trade payables and related accounts | 3 189.00 | 777.00 | | 3 189.00 |
DY Tax and social security liabilities | 20 378.00 | 6 967.00 | | 20 378.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 131 254.00 | 138 511.00 | | 131 254.00 |
EE Grand total (I to V) | 179 660.00 | 175 839.00 | | 179 660.00 |
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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 | | | 69 952.00 | |
FJ Net sales | | | 69 952.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5 328.00 | |
FR Total operating income (I) | | | 79 780.00 | |
FW Other purchases and external expenses | | | 33 920.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GB Operating Expenses - Provisions | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 44 412.00 | |
GG - OPERATING RESULT (I - II) | | | 35 368.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -248.00 | | |
HK Income tax | 5 131.00 | 3 524.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 783.00 | 69 154.00 | | 79 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 705.00 | 49 432.00 | | 50 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 078.00 | 19 722.00 | | 29 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 032.00 | 9 707.00 | | 28 032.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 782.00 | 9 707.00 | | 27 782.00 |
