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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 490.00 | | 114 490.00 | 114 490.00 |
AT Other tangible assets | 6 225.00 | 962.00 | 5 263.00 | 6 225.00 |
BJ TOTAL (I) | 132 431.00 | 962.00 | 131 469.00 | 132 431.00 |
BZ Other receivables | 104 452.00 | | 104 452.00 | 104 452.00 |
CF Cash and cash equivalents | 40 328.00 | | 40 328.00 | 40 328.00 |
CJ TOTAL (II) | 144 780.00 | | 144 780.00 | 144 780.00 |
CO Grand total (0 to V) | 277 211.00 | 962.00 | 276 249.00 | 277 211.00 |
CU Other investments | 11 717.00 | | 11 717.00 | 11 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 054.00 | 137 684.00 | | 145 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | 7 371.00 | | 14 796.00 |
DL TOTAL (I) | 160 950.00 | 146 154.00 | | 160 950.00 |
DU Loans and Debts from Credit Institutions (3) | 43 427.00 | 80 190.00 | | 43 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 855.00 | 119 982.00 | | 69 855.00 |
DX Trade payables and related accounts | 776.00 | 776.00 | | 776.00 |
DY Tax and social security liabilities | 1 241.00 | 202.00 | | 1 241.00 |
EC TOTAL (IV) | 115 299.00 | 201 151.00 | | 115 299.00 |
EE Grand total (I to V) | 276 249.00 | 347 305.00 | | 276 249.00 |
EI Including equity loans | 69 855.00 | | | 69 855.00 |
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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 | 105 890.00 | | 105 890.00 | 105 890.00 |
FJ Net sales | 105 890.00 | | 105 890.00 | 105 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FR Total operating income (I) | | | 107 261.00 | |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 74 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 188.00 | |
GG - OPERATING RESULT (I - II) | | | 20 073.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | 1 411.00 | 10 917.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 10 917.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | 6 083.00 | | -1 411.00 |
HK Income tax | 3 145.00 | 149.00 | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 261.00 | 107 947.00 | | 107 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 465.00 | 100 576.00 | | 92 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | 7 371.00 | | 14 796.00 |
