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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 110.00 | | 343 110.00 | 343 110.00 |
AT Other tangible assets | 6 785.00 | 6 638.00 | 147.00 | 6 785.00 |
BH Other financial assets | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 358 234.00 | 6 638.00 | 351 596.00 | 358 234.00 |
CF Cash and cash equivalents | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 21 170.00 | | 21 170.00 | 21 170.00 |
CO Grand total (0 to V) | 379 403.00 | 6 638.00 | 372 766.00 | 379 403.00 |
CP Shares due in less than one year | 8 338.00 | | | 8 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 286 039.00 | | |
DH Retained earnings | 30 942.00 | | | 30 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 273.00 | 30 942.00 | | 30 273.00 |
DL TOTAL (I) | 61 216.00 | 316 981.00 | | 61 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 152.00 | | | 292 152.00 |
DX Trade payables and related accounts | 6 815.00 | | | 6 815.00 |
DY Tax and social security liabilities | 12 583.00 | 13 592.00 | | 12 583.00 |
EC TOTAL (IV) | 311 550.00 | 17 393.00 | | 311 550.00 |
EE Grand total (I to V) | 372 766.00 | 334 374.00 | | 372 766.00 |
EG Accrued income and payables due within one year | 311 550.00 | 17 393.00 | | 311 550.00 |
EI Including equity loans | 292 152.00 | | | 292 152.00 |
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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 | 275 084.00 | | 275 084.00 | 275 084.00 |
FJ Net sales | 275 084.00 | | 275 084.00 | 275 084.00 |
FO Operating subsidies | | | 15 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 169.00 | |
FW Other purchases and external expenses | | | 72 190.00 | |
FX Taxes, duties, and similar payments | | | 12 623.00 | |
FY Salaries and Wages | | | 123 955.00 | |
FZ Social Security Contributions | | | 42 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 254 501.00 | |
GG - OPERATING RESULT (I - II) | | | 35 669.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 342.00 | 5 460.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 169.00 | 248 715.00 | | 290 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 896.00 | 217 772.00 | | 259 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 273.00 | 30 942.00 | | 30 273.00 |
