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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 150.00 | | 205 150.00 | 205 150.00 |
AT Other tangible assets | 19 727.00 | 12 160.00 | 7 566.00 | 19 727.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 225 264.00 | 12 160.00 | 213 103.00 | 225 264.00 |
BT Goods | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 86 173.00 | | 86 173.00 | 86 173.00 |
CD Marketable securities | 68 452.00 | | 68 452.00 | 68 452.00 |
CF Cash and cash equivalents | 41 137.00 | | 41 137.00 | 41 137.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 211 489.00 | | 211 489.00 | 211 489.00 |
CO Grand total (0 to V) | 436 753.00 | 12 160.00 | 424 593.00 | 436 753.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 044.00 | 10 044.00 | | 10 044.00 |
DG Other reserves | 47 912.00 | 46 983.00 | | 47 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 420.00 | 13 929.00 | | 46 420.00 |
DL TOTAL (I) | 104 377.00 | 70 956.00 | | 104 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 933.00 | 167 637.00 | | 173 933.00 |
DX Trade payables and related accounts | 91 312.00 | 62 023.00 | | 91 312.00 |
DY Tax and social security liabilities | 32 289.00 | 13 608.00 | | 32 289.00 |
EA Other liabilities | 16 040.00 | 26 450.00 | | 16 040.00 |
EB Prepaid income (2) | 6 640.00 | 6 077.00 | | 6 640.00 |
EC TOTAL (IV) | 320 215.00 | 298 504.00 | | 320 215.00 |
EE Grand total (I to V) | 424 593.00 | 369 461.00 | | 424 593.00 |
EG Accrued income and payables due within one year | 320 215.00 | 275 826.00 | | 320 215.00 |
EI Including equity loans | 173 933.00 | | | 173 933.00 |
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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 | 107 839.00 | | 107 839.00 | 107 839.00 |
FG Production sold - services | 173 613.00 | | 173 613.00 | 173 613.00 |
FJ Net sales | 281 453.00 | | 281 453.00 | 281 453.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 281 601.00 | |
FS Purchases of goods (including customs duties) | | | 59 181.00 | |
FT Inventory change (goods) | | | -1 170.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 62 277.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 77 489.00 | |
FZ Social Security Contributions | | | 4 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 20 592.00 | |
GF Total Operating Expenses (II) | | | 225 289.00 | |
GG - OPERATING RESULT (I - II) | | | 56 311.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 638.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | 1 943.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 943.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | -1 305.00 | | 2 837.00 |
HK Income tax | 10 789.00 | 2 458.00 | | 10 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 633.00 | 194 479.00 | | 284 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 213.00 | 180 550.00 | | 238 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 420.00 | 13 929.00 | | 46 420.00 |
