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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 950.00 | | 368 950.00 | 368 950.00 |
AT Other tangible assets | 66 535.00 | 23 673.00 | 42 862.00 | 66 535.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 435 485.00 | 23 673.00 | 411 812.00 | 435 485.00 |
BZ Other receivables | 60 458.00 | | 60 458.00 | 60 458.00 |
CD Marketable securities | 8 625.00 | | 8 625.00 | 8 625.00 |
CF Cash and cash equivalents | 73 894.00 | | 73 894.00 | 73 894.00 |
CJ TOTAL (II) | 142 978.00 | | 142 978.00 | 142 978.00 |
CO Grand total (0 to V) | 578 464.00 | 23 673.00 | 554 790.00 | 578 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 55 860.00 | | | 55 860.00 |
DG Other reserves | 174 779.00 | | | 174 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | | | 9 120.00 |
DL TOTAL (I) | 444 761.00 | | | 444 761.00 |
DU Loans and Debts from Credit Institutions (3) | 84 367.00 | | | 84 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 767.00 | | | 4 767.00 |
DY Tax and social security liabilities | 20 851.00 | | | 20 851.00 |
EC TOTAL (IV) | 110 029.00 | | | 110 029.00 |
EE Grand total (I to V) | 554 790.00 | | | 554 790.00 |
EG Accrued income and payables due within one year | 36 578.00 | | | 36 578.00 |
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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 | 240 768.00 | | 240 768.00 | 240 768.00 |
FJ Net sales | 240 768.00 | | 240 768.00 | 240 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 635.00 | |
FW Other purchases and external expenses | | | 62 644.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 102 886.00 | |
FZ Social Security Contributions | | | 45 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 238 544.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | | | 11 861.00 |
A2 TOTAL ASSETS | 36 927.00 | | | 36 927.00 |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HB Exceptional income from capital transactions | 40 317.00 | | | 40 317.00 |
HD Total exceptional income (VII) | 41 302.00 | | | 41 302.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HF Exceptional expenses on capital transactions | 41 762.00 | | | 41 762.00 |
HH Total exceptional expenses (VIII) | 43 235.00 | | | 43 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 951.00 | | | 293 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 830.00 | | | 284 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | | | 9 120.00 |
