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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 78 485.00 | 67 997.00 | 10 489.00 | 78 485.00 |
BJ TOTAL (I) | 190 606.00 | 71 998.00 | 118 609.00 | 190 606.00 |
BX Customers and related accounts | 38 840.00 | 15 850.00 | 22 991.00 | 38 840.00 |
BZ Other receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
CF Cash and cash equivalents | 131 105.00 | | 131 105.00 | 131 105.00 |
CJ TOTAL (II) | 176 035.00 | 15 850.00 | 160 185.00 | 176 035.00 |
CO Grand total (0 to V) | 366 641.00 | 87 847.00 | 278 794.00 | 366 641.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 392.00 | 57 823.00 | | 30 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 22 569.00 | | 30 884.00 |
DL TOTAL (I) | 122 276.00 | 91 392.00 | | 122 276.00 |
DU Loans and Debts from Credit Institutions (3) | 65 631.00 | 58 065.00 | | 65 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 569.00 | 1 443.00 | | 10 569.00 |
DX Trade payables and related accounts | 15 098.00 | 22 675.00 | | 15 098.00 |
DY Tax and social security liabilities | 65 220.00 | 45 803.00 | | 65 220.00 |
EC TOTAL (IV) | 156 518.00 | 127 986.00 | | 156 518.00 |
EE Grand total (I to V) | 278 794.00 | 219 378.00 | | 278 794.00 |
EG Accrued income and payables due within one year | 156 518.00 | 127 986.00 | | 156 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 590.00 | | 506 590.00 | 506 590.00 |
FJ Net sales | 506 590.00 | | 506 590.00 | 506 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 511 681.00 | |
FW Other purchases and external expenses | | | 223 639.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 159 459.00 | |
FZ Social Security Contributions | | | 61 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 470 644.00 | |
GG - OPERATING RESULT (I - II) | | | 41 037.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 610.00 | 7 321.00 | | 4 610.00 |
A2 TOTAL ASSETS | 37 324.00 | 27 963.00 | | 37 324.00 |
HE Exceptional expenses on management operations | 1 085.00 | 252.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 252.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -252.00 | | -1 085.00 |
HK Income tax | 7 404.00 | 4 493.00 | | 7 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 681.00 | 393 476.00 | | 511 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 796.00 | 370 907.00 | | 480 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | 22 569.00 | | 30 884.00 |
