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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 91 981.00 | 42 035.00 | 49 945.00 | 91 981.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 232 097.00 | 42 152.00 | 189 945.00 | 232 097.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 7 705.00 | | 7 705.00 | 7 705.00 |
CO Grand total (0 to V) | 239 802.00 | 42 152.00 | 197 651.00 | 239 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 004.00 | 36 873.00 | | 59 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 411.00 | 22 130.00 | | 17 411.00 |
DL TOTAL (I) | 109 415.00 | 92 004.00 | | 109 415.00 |
DU Loans and Debts from Credit Institutions (3) | 41 885.00 | 51 606.00 | | 41 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 116.00 | 50 714.00 | | 29 116.00 |
DX Trade payables and related accounts | 2 465.00 | 2 254.00 | | 2 465.00 |
DY Tax and social security liabilities | 14 769.00 | 18 486.00 | | 14 769.00 |
EC TOTAL (IV) | 88 235.00 | 123 060.00 | | 88 235.00 |
EE Grand total (I to V) | 197 651.00 | 215 064.00 | | 197 651.00 |
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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 | 168 470.00 | | 168 470.00 | 168 470.00 |
FJ Net sales | 168 470.00 | | 168 470.00 | 168 470.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 168 658.00 | |
FW Other purchases and external expenses | | | 52 452.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 62 264.00 | |
FZ Social Security Contributions | | | 14 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 154 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 582.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 526.00 | 1 586.00 | | 8 526.00 |
HB Exceptional income from capital transactions | | 51 476.00 | | |
HD Total exceptional income (VII) | 8 526.00 | 53 062.00 | | 8 526.00 |
HF Exceptional expenses on capital transactions | | 49 262.00 | | |
HH Total exceptional expenses (VIII) | | 49 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | 3 800.00 | | 8 526.00 |
HK Income tax | 3 880.00 | 6 450.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 184.00 | 236 290.00 | | 177 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 773.00 | 214 159.00 | | 159 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 411.00 | 22 130.00 | | 17 411.00 |
