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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 239 925.00 | | 239 925.00 | 239 925.00 |
AT Other tangible assets | 58 460.00 | 37 573.00 | 20 887.00 | 58 460.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 302 559.00 | 39 462.00 | 263 097.00 | 302 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 21 474.00 | | 21 474.00 | 21 474.00 |
CO Grand total (0 to V) | 324 033.00 | 39 462.00 | 284 571.00 | 324 033.00 |
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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 |
DH Retained earnings | 218 881.00 | 228 895.00 | | 218 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | -10 014.00 | | 20 531.00 |
DL TOTAL (I) | 248 212.00 | 227 681.00 | | 248 212.00 |
DU Loans and Debts from Credit Institutions (3) | 20 574.00 | 6 453.00 | | 20 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 435.00 | | 1 309.00 |
DX Trade payables and related accounts | 2 206.00 | 10 382.00 | | 2 206.00 |
DY Tax and social security liabilities | 12 270.00 | 29 780.00 | | 12 270.00 |
EC TOTAL (IV) | 36 359.00 | 47 049.00 | | 36 359.00 |
EE Grand total (I to V) | 284 571.00 | 274 730.00 | | 284 571.00 |
EG Accrued income and payables due within one year | 21 716.00 | 47 049.00 | | 21 716.00 |
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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 | | | 330 009.00 | |
FJ Net sales | | | 330 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 004.00 | |
FW Other purchases and external expenses | | | 100 801.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 119 478.00 | |
FZ Social Security Contributions | | | 75 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 778.00 | |
GG - OPERATING RESULT (I - II) | | | 24 226.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -630.00 | | 426.00 |
HK Income tax | 3 921.00 | -2 567.00 | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 429.00 | 287 392.00 | | 332 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 899.00 | 297 406.00 | | 311 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | -10 014.00 | | 20 531.00 |
