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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 | 600.00 | 147.00 | 452.00 | 600.00 |
AH Goodwill | 314 031.00 | | 314 031.00 | 314 031.00 |
AT Other tangible assets | 15 805.00 | 1 170.00 | 14 634.00 | 15 805.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 334 336.00 | 1 317.00 | 333 018.00 | 334 336.00 |
BX Customers and related accounts | 5 946.00 | | 5 946.00 | 5 946.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 73 144.00 | | 73 144.00 | 73 144.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 91 155.00 | | 91 155.00 | 91 155.00 |
CO Grand total (0 to V) | 425 492.00 | 1 317.00 | 424 174.00 | 425 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 644.00 | | | 8 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654.00 | | | 28 654.00 |
DL TOTAL (I) | 37 298.00 | | | 37 298.00 |
DU Loans and Debts from Credit Institutions (3) | 290 934.00 | | | 290 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 234.00 | | | 57 234.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 22 134.00 | | | 22 134.00 |
EA Other liabilities | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 386 875.00 | | | 386 875.00 |
EE Grand total (I to V) | 424 174.00 | | | 424 174.00 |
EG Accrued income and payables due within one year | 153 896.00 | | | 153 896.00 |
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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 | | | 137 709.00 | |
FJ Net sales | | | 137 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FR Total operating income (I) | | | 145 938.00 | |
FW Other purchases and external expenses | | | 59 415.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 36 596.00 | |
FZ Social Security Contributions | | | 7 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 109 111.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 938.00 | | | 145 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 283.00 | | | 117 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 654.00 | | | 28 654.00 |
