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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 081.00 | | 159 081.00 | 159 081.00 |
AN Land | 10 556.00 | | 10 556.00 | 10 556.00 |
AP Buildings | 212 177.00 | 7 155.00 | 205 023.00 | 212 177.00 |
AT Other tangible assets | 4 796.00 | 689.00 | 4 107.00 | 4 796.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 389 729.00 | 7 843.00 | 381 886.00 | 389 729.00 |
BX Customers and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 40 620.00 | | 40 620.00 | 40 620.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 56 468.00 | | 56 468.00 | 56 468.00 |
CO Grand total (0 to V) | 446 197.00 | 7 843.00 | 438 354.00 | 446 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 126 074.00 | 126 074.00 | | 126 074.00 |
DH Retained earnings | 6 443.00 | 6 634.00 | | 6 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 594.00 | -191.00 | | 27 594.00 |
DL TOTAL (I) | 171 660.00 | 144 066.00 | | 171 660.00 |
DU Loans and Debts from Credit Institutions (3) | 13 224.00 | | | 13 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 15 053.00 | 17 361.00 | | 15 053.00 |
DY Tax and social security liabilities | 25 192.00 | 26 207.00 | | 25 192.00 |
EA Other liabilities | 213 224.00 | | | 213 224.00 |
EC TOTAL (IV) | 266 694.00 | 43 962.00 | | 266 694.00 |
EE Grand total (I to V) | 438 354.00 | 188 028.00 | | 438 354.00 |
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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 | | | 219 283.00 | |
FJ Net sales | | | 219 283.00 | |
FO Operating subsidies | | | 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 427.00 | |
FW Other purchases and external expenses | | | 85 332.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 57 957.00 | |
FZ Social Security Contributions | | | 21 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | 17 253.00 | |
GF Total Operating Expenses (II) | | | 190 604.00 | |
GG - OPERATING RESULT (I - II) | | | 33 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 066.00 | | |
HH Total exceptional expenses (VIII) | | 2 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 066.00 | | |
HK Income tax | 6 230.00 | 507.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 427.00 | 114 831.00 | | 224 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 834.00 | 115 022.00 | | 196 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 594.00 | -191.00 | | 27 594.00 |
