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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 720 008.00 | | 2 720 008.00 | 2 720 008.00 |
AJ Other Intangible Assets | 16 218.00 | | 16 218.00 | 16 218.00 |
AT Other tangible assets | 300 938.00 | 199 792.00 | 101 146.00 | 300 938.00 |
BB Receivables related to investments | 61 890.00 | | 61 890.00 | 61 890.00 |
BH Other financial assets | 47 790.00 | | 47 790.00 | 47 790.00 |
BJ TOTAL (I) | 3 154 245.00 | 199 792.00 | 2 954 453.00 | 3 154 245.00 |
BT Goods | 154 181.00 | | 154 181.00 | 154 181.00 |
BX Customers and related accounts | 62 367.00 | | 62 367.00 | 62 367.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 197 616.00 | | 197 616.00 | 197 616.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 425 853.00 | | 425 853.00 | 425 853.00 |
CO Grand total (0 to V) | 3 580 098.00 | 199 792.00 | 3 380 306.00 | 3 580 098.00 |
CP Shares due in less than one year | 109 680.00 | | | 109 680.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 782 127.00 | 301 030.00 | | 1 782 127.00 |
DH Retained earnings | | 1 201 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 159.00 | 279 539.00 | | 370 159.00 |
DL TOTAL (I) | 2 174 285.00 | 1 804 127.00 | | 2 174 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 817 085.00 | 1 183 403.00 | | 817 085.00 |
DX Trade payables and related accounts | 328 352.00 | 355 125.00 | | 328 352.00 |
DY Tax and social security liabilities | 60 584.00 | 48 121.00 | | 60 584.00 |
EC TOTAL (IV) | 1 206 021.00 | 1 587 248.00 | | 1 206 021.00 |
EE Grand total (I to V) | 3 380 306.00 | 3 391 375.00 | | 3 380 306.00 |
EG Accrued income and payables due within one year | 1 120 119.00 | 987 490.00 | | 1 120 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 134 580.00 | | 3 134 580.00 | 3 134 580.00 |
FG Production sold - services | 132 107.00 | | 132 107.00 | 132 107.00 |
FJ Net sales | 3 266 687.00 | | 3 266 687.00 | 3 266 687.00 |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 3 273 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 321.00 | |
FT Inventory change (goods) | | | 33 753.00 | |
FW Other purchases and external expenses | | | 123 015.00 | |
FX Taxes, duties, and similar payments | | | 17 157.00 | |
FY Salaries and Wages | | | 345 582.00 | |
FZ Social Security Contributions | | | 52 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 607.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 2 863 989.00 | |
GG - OPERATING RESULT (I - II) | | | 409 098.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 985.00 | | |
HB Exceptional income from capital transactions | 90 160.00 | | | 90 160.00 |
HD Total exceptional income (VII) | 90 160.00 | | | 90 160.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 360.00 | | | 80 360.00 |
HK Income tax | 109 567.00 | 101 827.00 | | 109 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 247.00 | 3 101 012.00 | | 3 363 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 088.00 | 2 821 473.00 | | 2 993 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 159.00 | 279 539.00 | | 370 159.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
