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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 408 419.00 | | 408 419.00 | 408 419.00 |
AT Other tangible assets | 35 044.00 | 29 012.00 | 6 032.00 | 35 044.00 |
BJ TOTAL (I) | 444 783.00 | 30 332.00 | 414 451.00 | 444 783.00 |
BX Customers and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 38 935.00 | | 38 935.00 | 38 935.00 |
CO Grand total (0 to V) | 483 719.00 | 30 332.00 | 453 386.00 | 483 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 824.00 | 216 824.00 | | 216 824.00 |
DG Other reserves | 53 505.00 | 41 746.00 | | 53 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 885.00 | 11 758.00 | | 40 885.00 |
DL TOTAL (I) | 311 215.00 | 270 330.00 | | 311 215.00 |
DU Loans and Debts from Credit Institutions (3) | 105 037.00 | 137 484.00 | | 105 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 820.00 | 32 466.00 | | 10 820.00 |
DX Trade payables and related accounts | 1 583.00 | 3 077.00 | | 1 583.00 |
DY Tax and social security liabilities | 24 728.00 | 25 848.00 | | 24 728.00 |
EC TOTAL (IV) | 142 170.00 | 198 876.00 | | 142 170.00 |
EE Grand total (I to V) | 453 386.00 | 469 207.00 | | 453 386.00 |
EG Accrued income and payables due within one year | 71 018.00 | 94 114.00 | | 71 018.00 |
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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 | 373 065.00 | | 373 065.00 | 373 065.00 |
FJ Net sales | 373 065.00 | | 373 065.00 | 373 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 378 719.00 | |
FW Other purchases and external expenses | | | 83 348.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 205 260.00 | |
FZ Social Security Contributions | | | 17 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 745.00 | |
GG - OPERATING RESULT (I - II) | | | 50 974.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HD Total exceptional income (VII) | 2 322.00 | | | 2 322.00 |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | -1 246.00 | | 2 322.00 |
HK Income tax | 7 863.00 | 1 383.00 | | 7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 041.00 | 362 126.00 | | 381 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 156.00 | 350 368.00 | | 340 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 885.00 | 11 758.00 | | 40 885.00 |
