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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 522.00 | | 36 522.00 | 36 522.00 |
AP Buildings | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 7 659.00 | 5 407.00 | 2 252.00 | 7 659.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 48 185.00 | 7 652.00 | 40 532.00 | 48 185.00 |
BZ Other receivables | 30 127.00 | | 30 127.00 | 30 127.00 |
CF Cash and cash equivalents | 118 287.00 | | 118 287.00 | 118 287.00 |
CJ TOTAL (II) | 148 414.00 | | 148 414.00 | 148 414.00 |
CO Grand total (0 to V) | 196 599.00 | 7 652.00 | 188 946.00 | 196 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 008.00 | 11 008.00 | | 11 008.00 |
DH Retained earnings | 4 104.00 | 4 104.00 | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 833.00 | 31 766.00 | | 32 833.00 |
DL TOTAL (I) | 64 714.00 | 63 647.00 | | 64 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 952.00 | 82 381.00 | | 122 952.00 |
DY Tax and social security liabilities | 234.00 | 40.00 | | 234.00 |
EA Other liabilities | 1 047.00 | 815.00 | | 1 047.00 |
EC TOTAL (IV) | 124 233.00 | 83 236.00 | | 124 233.00 |
EE Grand total (I to V) | 188 946.00 | 146 883.00 | | 188 946.00 |
EG Accrued income and payables due within one year | 124 233.00 | 83 236.00 | | 124 233.00 |
EI Including equity loans | 122 952.00 | | | 122 952.00 |
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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 | 230 566.00 | | 230 566.00 | 230 566.00 |
FJ Net sales | 230 566.00 | | 230 566.00 | 230 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 230 566.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 152 162.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 191 847.00 | |
GG - OPERATING RESULT (I - II) | | | 38 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HK Income tax | 5 886.00 | 5 515.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 566.00 | 206 246.00 | | 230 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 733.00 | 174 480.00 | | 197 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 833.00 | 31 766.00 | | 32 833.00 |
