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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 40 370.00 | 23 961.00 | 16 408.00 | 40 370.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 100 780.00 | 24 271.00 | 76 508.00 | 100 780.00 |
BX Customers and related accounts | 51 202.00 | | 51 202.00 | 51 202.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 56 104.00 | | 56 104.00 | 56 104.00 |
CO Grand total (0 to V) | 156 884.00 | 24 271.00 | 132 612.00 | 156 884.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 325.00 | 27 537.00 | | 45 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | 17 788.00 | | 21 661.00 |
DL TOTAL (I) | 72 486.00 | 50 825.00 | | 72 486.00 |
DU Loans and Debts from Credit Institutions (3) | 30 480.00 | 51 753.00 | | 30 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | 6 658.00 | | 4 327.00 |
DX Trade payables and related accounts | 11 051.00 | 4 771.00 | | 11 051.00 |
DY Tax and social security liabilities | 14 268.00 | 9 713.00 | | 14 268.00 |
EC TOTAL (IV) | 60 127.00 | 72 895.00 | | 60 127.00 |
EE Grand total (I to V) | 132 612.00 | 123 720.00 | | 132 612.00 |
EG Accrued income and payables due within one year | 50 444.00 | 35 812.00 | | 50 444.00 |
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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 | | | 184 199.00 | |
FJ Net sales | | | 184 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 188 743.00 | |
FU Purchases of raw materials and other supplies | | | 22 209.00 | |
FW Other purchases and external expenses | | | 39 238.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 63 826.00 | |
FZ Social Security Contributions | | | 25 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 166 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 118.00 | 153 482.00 | | 189 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 457.00 | 135 694.00 | | 167 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 661.00 | 17 788.00 | | 21 661.00 |
