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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 4 131.00 | 2 371.00 | 1 760.00 | 4 131.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 153 735.00 | 2 371.00 | 151 363.00 | 153 735.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 272 374.00 | | 272 374.00 | 272 374.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 273 205.00 | | 273 205.00 | 273 205.00 |
CO Grand total (0 to V) | 426 940.00 | 2 371.00 | 424 568.00 | 426 940.00 |
CS Evaluated investments - equity method | 509.00 | | 509.00 | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 285 627.00 | 198 217.00 | | 285 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 333.00 | 88 159.00 | | 110 333.00 |
DL TOTAL (I) | 404 210.00 | 294 627.00 | | 404 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 61 221.00 | | 2 275.00 |
DX Trade payables and related accounts | 3 697.00 | 240.00 | | 3 697.00 |
DY Tax and social security liabilities | 14 386.00 | 10 737.00 | | 14 386.00 |
EC TOTAL (IV) | 20 359.00 | 114 622.00 | | 20 359.00 |
EE Grand total (I to V) | 424 568.00 | 409 249.00 | | 424 568.00 |
EG Accrued income and payables due within one year | | 61 635.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 936.00 | |
FJ Net sales | | | 299 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FR Total operating income (I) | | | 316 220.00 | |
FW Other purchases and external expenses | | | 62 050.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 106 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 397.00 | |
GG - OPERATING RESULT (I - II) | | | 145 823.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -143.00 | | 786.00 |
HK Income tax | 35 902.00 | 30 339.00 | | 35 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 797.00 | 286 249.00 | | 317 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 463.00 | 198 089.00 | | 207 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 333.00 | 88 159.00 | | 110 333.00 |
