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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 330.00 | | 399 330.00 | 399 330.00 |
AT Other tangible assets | 12 416.00 | 4 994.00 | 7 421.00 | 12 416.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 418 321.00 | 4 994.00 | 413 326.00 | 418 321.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 32 059.00 | | 32 059.00 | 32 059.00 |
CO Grand total (0 to V) | 450 379.00 | 4 994.00 | 445 385.00 | 450 379.00 |
CP Shares due in less than one year | 6 575.00 | | | 6 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 138 071.00 | 85 024.00 | | 138 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 077.00 | 53 047.00 | | 42 077.00 |
DL TOTAL (I) | 180 148.00 | 138 071.00 | | 180 148.00 |
DU Loans and Debts from Credit Institutions (3) | 232 407.00 | 408 405.00 | | 232 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937.00 | 21 837.00 | | 15 937.00 |
DX Trade payables and related accounts | 3 134.00 | 6 265.00 | | 3 134.00 |
DY Tax and social security liabilities | 13 759.00 | 25 785.00 | | 13 759.00 |
EC TOTAL (IV) | 265 237.00 | 462 292.00 | | 265 237.00 |
EE Grand total (I to V) | 445 385.00 | 600 363.00 | | 445 385.00 |
EG Accrued income and payables due within one year | 76 348.00 | 117 005.00 | | 76 348.00 |
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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 | 341 010.00 | | 341 010.00 | 341 010.00 |
FJ Net sales | 341 010.00 | | 341 010.00 | 341 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 341 449.00 | |
FW Other purchases and external expenses | | | 71 668.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 124 738.00 | |
FZ Social Security Contributions | | | 80 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 285 806.00 | |
GG - OPERATING RESULT (I - II) | | | 55 643.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 664.00 | 3 656.00 | | 7 664.00 |
HB Exceptional income from capital transactions | 261 503.00 | | | 261 503.00 |
HD Total exceptional income (VII) | 269 167.00 | 3 656.00 | | 269 167.00 |
HE Exceptional expenses on management operations | 2 775.00 | 2 320.00 | | 2 775.00 |
HF Exceptional expenses on capital transactions | 267 247.00 | | | 267 247.00 |
HH Total exceptional expenses (VIII) | 270 022.00 | 2 320.00 | | 270 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 1 336.00 | | -855.00 |
HK Income tax | 9 258.00 | 13 747.00 | | 9 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 616.00 | 463 494.00 | | 610 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 539.00 | 410 448.00 | | 568 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 077.00 | 53 047.00 | | 42 077.00 |
