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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 927.00 | | 485 927.00 | 485 927.00 |
AT Other tangible assets | 199 500.00 | 24 283.00 | 175 217.00 | 199 500.00 |
BJ TOTAL (I) | 685 977.00 | 24 283.00 | 661 694.00 | 685 977.00 |
BZ Other receivables | 23 644.00 | | 23 644.00 | 23 644.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CJ TOTAL (II) | 43 920.00 | | 43 920.00 | 43 920.00 |
CO Grand total (0 to V) | 729 897.00 | 24 283.00 | 705 614.00 | 729 897.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 695.00 | 100 695.00 | | 100 695.00 |
DH Retained earnings | 72 405.00 | 18 922.00 | | 72 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 924.00 | 53 483.00 | | 60 924.00 |
DL TOTAL (I) | 234 025.00 | 173 100.00 | | 234 025.00 |
DU Loans and Debts from Credit Institutions (3) | 247 286.00 | 117 313.00 | | 247 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 207.00 | 233 838.00 | | 215 207.00 |
DX Trade payables and related accounts | 716.00 | 498.00 | | 716.00 |
DY Tax and social security liabilities | 8 379.00 | 27 729.00 | | 8 379.00 |
EC TOTAL (IV) | 471 589.00 | 379 378.00 | | 471 589.00 |
EE Grand total (I to V) | 705 614.00 | 552 478.00 | | 705 614.00 |
EI Including equity loans | 215 207.00 | | | 215 207.00 |
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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 | 486 344.00 | | 486 344.00 | 486 344.00 |
FJ Net sales | 486 344.00 | | 486 344.00 | 486 344.00 |
FO Operating subsidies | | | 8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 353.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 526 286.00 | |
FW Other purchases and external expenses | | | 141 845.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 175 433.00 | |
FZ Social Security Contributions | | | 86 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 826.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 448 925.00 | |
GG - OPERATING RESULT (I - II) | | | 77 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HK Income tax | 15 617.00 | 13 927.00 | | 15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 213.00 | 427 612.00 | | 527 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 288.00 | 374 129.00 | | 466 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 924.00 | 53 483.00 | | 60 924.00 |
