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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 81 863.00 | 69 794.00 | 12 068.00 | 81 863.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 411 223.00 | 69 794.00 | 341 428.00 | 411 223.00 |
BX Customers and related accounts | 45 989.00 | | 45 989.00 | 45 989.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 99 435.00 | | 99 435.00 | 99 435.00 |
CJ TOTAL (II) | 148 424.00 | | 148 424.00 | 148 424.00 |
CO Grand total (0 to V) | 559 647.00 | 69 794.00 | 489 853.00 | 559 647.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 634.00 | 330 650.00 | | 353 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 158.00 | 52 984.00 | | 61 158.00 |
DL TOTAL (I) | 423 042.00 | 391 884.00 | | 423 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | 10 389.00 | | 10 034.00 |
DX Trade payables and related accounts | 1 676.00 | 833.00 | | 1 676.00 |
DY Tax and social security liabilities | 51 822.00 | 57 626.00 | | 51 822.00 |
EA Other liabilities | 3 278.00 | 9 199.00 | | 3 278.00 |
EC TOTAL (IV) | 66 811.00 | 78 047.00 | | 66 811.00 |
EE Grand total (I to V) | 489 853.00 | 469 931.00 | | 489 853.00 |
EG Accrued income and payables due within one year | 66 811.00 | 78 047.00 | | 66 811.00 |
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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 | 400 855.00 | | 400 855.00 | 400 855.00 |
FJ Net sales | 400 855.00 | | 400 855.00 | 400 855.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 404 043.00 | |
FW Other purchases and external expenses | | | 109 946.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 184 064.00 | |
FZ Social Security Contributions | | | 26 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 327 583.00 | |
GG - OPERATING RESULT (I - II) | | | 76 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 652.00 | | |
HE Exceptional expenses on management operations | -816.00 | | | -816.00 |
HF Exceptional expenses on capital transactions | | 2 769.00 | | |
HH Total exceptional expenses (VIII) | -816.00 | 2 769.00 | | -816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | -2 769.00 | | 816.00 |
HK Income tax | 16 118.00 | 5 424.00 | | 16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 043.00 | 406 817.00 | | 404 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 885.00 | 353 833.00 | | 342 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 158.00 | 52 984.00 | | 61 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 410 155.00 | | 1 068.00 | 410 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 411 223.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 155.00 | | 708.00 | 81 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 360.00 | 9 000.00 |
