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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 4 579.00 | 5 921.00 | 10 500.00 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AT Other tangible assets | 81 937.00 | 28 351.00 | 53 586.00 | 81 937.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 360 312.00 | 36 000.00 | 324 312.00 | 360 312.00 |
CF Cash and cash equivalents | 118 951.00 | | 118 951.00 | 118 951.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 215 121.00 | | 215 121.00 | 215 121.00 |
CO Grand total (0 to V) | 575 433.00 | 36 000.00 | 539 433.00 | 575 433.00 |
CS Evaluated investments - equity method | 3 161.00 | | 3 161.00 | 3 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 3 903.00 | | | 3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 35 688.00 | | 14 357.00 |
DL TOTAL (I) | 320 045.00 | 335 688.00 | | 320 045.00 |
DU Loans and Debts from Credit Institutions (3) | 49 469.00 | 133 560.00 | | 49 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 864.00 | 4 605.00 | | 22 864.00 |
DY Tax and social security liabilities | 51 796.00 | 49 293.00 | | 51 796.00 |
EA Other liabilities | 56 108.00 | 37 820.00 | | 56 108.00 |
EC TOTAL (IV) | 219 388.00 | 248 490.00 | | 219 388.00 |
EE Grand total (I to V) | 539 433.00 | 584 178.00 | | 539 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 454 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 454 652.00 | |
FW Other purchases and external expenses | | | 203 282.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 185 978.00 | |
FZ Social Security Contributions | | | 19 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 784.00 | |
GE Other Expenses | | | 7 098.00 | |
GF Total Operating Expenses (II) | | | 437 059.00 | |
GG - OPERATING RESULT (I - II) | | | 17 593.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 9 000.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 9 000.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -9 000.00 | | -292.00 |
HK Income tax | 1 597.00 | 5 709.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 334.00 | 485 029.00 | | 455 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 977.00 | 449 341.00 | | 440 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | 35 688.00 | | 14 357.00 |
