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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 800.00 | | 106 800.00 | 106 800.00 |
AP Buildings | | | | |
AT Other tangible assets | 4 562.00 | 1 442.00 | 3 120.00 | 4 562.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 117 672.00 | 1 442.00 | 116 230.00 | 117 672.00 |
BX Customers and related accounts | 55 275.00 | | 55 275.00 | 55 275.00 |
BZ Other receivables | 25 940.00 | | 25 940.00 | 25 940.00 |
CF Cash and cash equivalents | 138 954.00 | | 138 954.00 | 138 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 169.00 | | 220 169.00 | 220 169.00 |
CO Grand total (0 to V) | 337 841.00 | 1 442.00 | 336 399.00 | 337 841.00 |
CS Evaluated investments - equity method | 1 773.00 | | 1 773.00 | 1 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 551.00 | 4 551.00 | | 4 551.00 |
DH Retained earnings | 44 923.00 | 105 389.00 | | 44 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | 21 832.00 | | -3 577.00 |
DL TOTAL (I) | 55 898.00 | 151 772.00 | | 55 898.00 |
DU Loans and Debts from Credit Institutions (3) | 64 797.00 | 39 613.00 | | 64 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 208.00 | 73 110.00 | | 88 208.00 |
DX Trade payables and related accounts | 79 355.00 | 72 032.00 | | 79 355.00 |
DY Tax and social security liabilities | 48 142.00 | 54 425.00 | | 48 142.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 280 501.00 | 241 340.00 | | 280 501.00 |
EE Grand total (I to V) | 336 399.00 | 393 112.00 | | 336 399.00 |
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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 | | | 463 284.00 | |
FJ Net sales | | | 463 284.00 | |
FQ Other income | | | 6 659.00 | |
FR Total operating income (I) | | | 469 943.00 | |
FW Other purchases and external expenses | | | 218 964.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 208 860.00 | |
FZ Social Security Contributions | | | 21 034.00 | |
GB Operating Expenses - Provisions | | | 1 354.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 452 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 332.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 619.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 119 203.00 | | | 119 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 203.00 | 619.00 | | -19 203.00 |
HK Income tax | | 3 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 033.00 | 495 408.00 | | 570 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 610.00 | 473 576.00 | | 573 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | 21 832.00 | | -3 577.00 |
