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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 36 345.00 | 34 334.00 | 2 011.00 | 36 345.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 55 816.00 | 34 334.00 | 21 482.00 | 55 816.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 107 103.00 | | 107 103.00 | 107 103.00 |
CJ TOTAL (II) | 117 941.00 | | 117 941.00 | 117 941.00 |
CO Grand total (0 to V) | 173 758.00 | 34 334.00 | 139 424.00 | 173 758.00 |
CS Evaluated investments - equity method | 3 619.00 | | 3 619.00 | 3 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | 28 586.00 | 16 809.00 | | 28 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | 11 776.00 | | 8 480.00 |
DL TOTAL (I) | 50 063.00 | 41 582.00 | | 50 063.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 34 548.00 | 43 770.00 | | 34 548.00 |
DY Tax and social security liabilities | 22 713.00 | 43 396.00 | | 22 713.00 |
EA Other liabilities | 32 064.00 | 33 903.00 | | 32 064.00 |
EC TOTAL (IV) | 89 361.00 | 121 070.00 | | 89 361.00 |
EE Grand total (I to V) | 139 424.00 | 162 653.00 | | 139 424.00 |
EG Accrued income and payables due within one year | 39 361.00 | 121 071.00 | | 39 361.00 |
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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 | | | 135 811.00 | |
FJ Net sales | | | 135 811.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 136 450.00 | |
FW Other purchases and external expenses | | | 38 332.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 64 750.00 | |
FZ Social Security Contributions | | | 22 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 250.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | 71.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 71.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -71.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 450.00 | 145 610.00 | | 136 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 969.00 | 133 834.00 | | 127 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | 11 777.00 | | 8 481.00 |
