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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 830.00 | | 64 830.00 | 64 830.00 |
AT Other tangible assets | 21 217.00 | 16 067.00 | 5 150.00 | 21 217.00 |
BB Receivables related to investments | 38 630.00 | | 38 630.00 | 38 630.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 174 477.00 | 16 067.00 | 158 410.00 | 174 477.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 120 409.00 | | 120 409.00 | 120 409.00 |
CJ TOTAL (II) | 128 345.00 | | 128 345.00 | 128 345.00 |
CO Grand total (0 to V) | 302 823.00 | 16 067.00 | 286 755.00 | 302 823.00 |
CU Other investments | 45 100.00 | | 45 100.00 | 45 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 151 457.00 | 109 992.00 | | 151 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 842.00 | 41 464.00 | | 34 842.00 |
DL TOTAL (I) | 186 850.00 | 152 007.00 | | 186 850.00 |
DU Loans and Debts from Credit Institutions (3) | 51 611.00 | 14 033.00 | | 51 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 5 629.00 | 14 713.00 | | 5 629.00 |
DY Tax and social security liabilities | 40 327.00 | 15 280.00 | | 40 327.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 99 905.00 | 46 364.00 | | 99 905.00 |
EE Grand total (I to V) | 286 755.00 | 198 372.00 | | 286 755.00 |
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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 | 250 549.00 | | 250 549.00 | 250 549.00 |
FJ Net sales | 250 549.00 | | 250 549.00 | 250 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 250 549.00 | |
FW Other purchases and external expenses | | | 112 047.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 64 071.00 | |
FZ Social Security Contributions | | | 14 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 203 169.00 | |
GG - OPERATING RESULT (I - II) | | | 47 379.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 2 620.00 | | 733.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 733.00 | 6 220.00 | | 733.00 |
HE Exceptional expenses on management operations | 4 993.00 | 6 348.00 | | 4 993.00 |
HF Exceptional expenses on capital transactions | 386.00 | 6 662.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | 13 010.00 | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 647.00 | -6 789.00 | | -4 647.00 |
HK Income tax | 7 018.00 | 5 146.00 | | 7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 282.00 | 258 627.00 | | 251 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 439.00 | 217 162.00 | | 216 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 842.00 | 41 464.00 | | 34 842.00 |
