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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 69 849.00 | 21 503.00 | 48 346.00 | 69 849.00 |
BJ TOTAL (I) | 354 888.00 | 31 543.00 | 323 346.00 | 354 888.00 |
BX Customers and related accounts | 53 143.00 | 1 053.00 | 52 090.00 | 53 143.00 |
BZ Other receivables | 14 005.00 | | 14 005.00 | 14 005.00 |
CF Cash and cash equivalents | 39 298.00 | | 39 298.00 | 39 298.00 |
CJ TOTAL (II) | 106 446.00 | 1 053.00 | 105 393.00 | 106 446.00 |
CO Grand total (0 to V) | 461 335.00 | 32 596.00 | 428 739.00 | 461 335.00 |
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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) | 30 000.00 | 7 977.00 | | 30 000.00 |
DG Other reserves | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | 22 513.00 | | 8 300.00 |
DL TOTAL (I) | 338 790.00 | 330 490.00 | | 338 790.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 8 371.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 9 481.00 | | 9 103.00 |
DX Trade payables and related accounts | 11 498.00 | 12 536.00 | | 11 498.00 |
DY Tax and social security liabilities | 68 693.00 | 62 967.00 | | 68 693.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 89 949.00 | 93 476.00 | | 89 949.00 |
EE Grand total (I to V) | 428 739.00 | 423 966.00 | | 428 739.00 |
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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 | 526 214.00 | | 526 214.00 | 526 214.00 |
FJ Net sales | 526 214.00 | | 526 214.00 | 526 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 439.00 | |
FW Other purchases and external expenses | | | 126 542.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 295 777.00 | |
FZ Social Security Contributions | | | 71 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 514 974.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | | | 1 660.00 |
HF Exceptional expenses on capital transactions | 8 348.00 | | | 8 348.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 008.00 | | | -10 008.00 |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 439.00 | 466 430.00 | | 533 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 139.00 | 443 917.00 | | 525 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300.00 | 22 513.00 | | 8 300.00 |
