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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 957.00 | | 957.00 |
AH Goodwill | 143 608.00 | | 143 608.00 | 143 608.00 |
AT Other tangible assets | 41 408.00 | 8 774.00 | 32 633.00 | 41 408.00 |
BJ TOTAL (I) | 186 272.00 | 9 731.00 | 176 541.00 | 186 272.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 61 020.00 | | 61 020.00 | 61 020.00 |
CO Grand total (0 to V) | 247 292.00 | 9 731.00 | 237 561.00 | 247 292.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 268.00 | 27 021.00 | | 71 268.00 |
DL TOTAL (I) | 80 068.00 | 35 821.00 | | 80 068.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 967.00 | 24 423.00 | | 70 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 997.00 | 108 628.00 | | 14 997.00 |
DX Trade payables and related accounts | 1 829.00 | 131.00 | | 1 829.00 |
DY Tax and social security liabilities | | 8 014.00 | | |
EA Other liabilities | 49 700.00 | 43 147.00 | | 49 700.00 |
EC TOTAL (IV) | 137 493.00 | 184 343.00 | | 137 493.00 |
EE Grand total (I to V) | 237 561.00 | 240 164.00 | | 237 561.00 |
EG Accrued income and payables due within one year | 86 240.00 | 184 343.00 | | 86 240.00 |
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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 | 98 226.00 | | 98 226.00 | 98 226.00 |
FJ Net sales | 98 226.00 | | 98 226.00 | 98 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FR Total operating income (I) | | | 98 364.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 27 587.00 | |
GG - OPERATING RESULT (I - II) | | | 70 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | | 604.00 | | |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 604.00 | | 79 000.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 45 061.00 | | | 45 061.00 |
HH Total exceptional expenses (VIII) | 45 061.00 | 184.00 | | 45 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 939.00 | 421.00 | | 33 939.00 |
HK Income tax | 26 252.00 | 4 768.00 | | 26 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 331.00 | 130 759.00 | | 178 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 062.00 | 103 738.00 | | 107 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 268.00 | 27 021.00 | | 71 268.00 |
