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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 111 203.00 | 71 662.00 | 39 542.00 | 111 203.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 120 943.00 | 71 662.00 | 49 282.00 | 120 943.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 162 188.00 | | 162 188.00 | 162 188.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 49 422.00 | | 49 422.00 | 49 422.00 |
CJ TOTAL (II) | 248 692.00 | | 248 692.00 | 248 692.00 |
CO Grand total (0 to V) | 369 636.00 | 71 662.00 | 297 974.00 | 369 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 178 284.00 | 176 001.00 | | 178 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 057.00 | 2 283.00 | | 26 057.00 |
DL TOTAL (I) | 212 726.00 | 186 668.00 | | 212 726.00 |
DX Trade payables and related accounts | 7 206.00 | 4 537.00 | | 7 206.00 |
EA Other liabilities | 5 853.00 | 2 812.00 | | 5 853.00 |
EC TOTAL (IV) | 85 249.00 | 70 023.00 | | 85 249.00 |
EE Grand total (I to V) | 297 974.00 | 256 691.00 | | 297 974.00 |
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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 | 476 989.00 | | 476 989.00 | 476 989.00 |
FJ Net sales | 476 989.00 | | 476 989.00 | 476 989.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 477 305.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 314 930.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 87 806.00 | |
FZ Social Security Contributions | | | 36 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 445 806.00 | |
GG - OPERATING RESULT (I - II) | | | 31 499.00 | |
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) | | | 31 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | 800.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 800.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -800.00 | | -1 173.00 |
HK Income tax | 4 268.00 | 266.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 305.00 | 266 870.00 | | 477 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 248.00 | 264 587.00 | | 451 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 057.00 | 2 283.00 | | 26 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
8B Suppliers and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 975.00 | 169 808.00 | | 174 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 249.00 | 85 249.00 | | 85 249.00 |
