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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 986.00 | | 920 986.00 | 920 986.00 |
AJ Other Intangible Assets | 4 447.00 | | 4 447.00 | 4 447.00 |
AT Other tangible assets | 242 869.00 | 218 209.00 | 24 660.00 | 242 869.00 |
BH Other financial assets | 19 495.00 | | 19 495.00 | 19 495.00 |
BJ TOTAL (I) | 1 187 798.00 | 218 209.00 | 969 588.00 | 1 187 798.00 |
BX Customers and related accounts | 8 326.00 | | 8 326.00 | 8 326.00 |
BZ Other receivables | 1 123 563.00 | | 1 123 563.00 | 1 123 563.00 |
CF Cash and cash equivalents | 78 206.00 | | 78 206.00 | 78 206.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 1 216 016.00 | | 1 216 016.00 | 1 216 016.00 |
CO Grand total (0 to V) | 2 403 814.00 | 218 209.00 | 2 185 605.00 | 2 403 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DD Legal reserve (1) | 30 334.00 | | | 30 334.00 |
DG Other reserves | 207 408.00 | | | 207 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 706.00 | | | 251 706.00 |
DL TOTAL (I) | 1 479 448.00 | | | 1 479 448.00 |
DP Provisions for Risks | 38 460.00 | | | 38 460.00 |
DR TOTAL (IV) | 38 460.00 | | | 38 460.00 |
DU Loans and Debts from Credit Institutions (3) | 347 030.00 | | | 347 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 36 524.00 | | | 36 524.00 |
DY Tax and social security liabilities | 184 355.00 | | | 184 355.00 |
EA Other liabilities | 98 616.00 | | | 98 616.00 |
EC TOTAL (IV) | 667 696.00 | | | 667 696.00 |
EE Grand total (I to V) | 2 185 605.00 | | | 2 185 605.00 |
EG Accrued income and payables due within one year | 548 598.00 | | | 548 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 102.00 | | | 151 102.00 |
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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 | 1 721 205.00 | | 1 721 205.00 | 1 721 205.00 |
FJ Net sales | 1 721 205.00 | | 1 721 205.00 | 1 721 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 445.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 1 742 966.00 | |
FW Other purchases and external expenses | | | 506 681.00 | |
FX Taxes, duties, and similar payments | | | 60 040.00 | |
FY Salaries and Wages | | | 822 362.00 | |
FZ Social Security Contributions | | | 140 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 460.00 | |
GE Other Expenses | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 1 595 957.00 | |
GG - OPERATING RESULT (I - II) | | | 147 008.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GO Net income from sales of marketable securities | | | 2 740.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 445.00 | | | 18 445.00 |
HA Exceptional income from management transactions | 7 147.00 | | | 7 147.00 |
HB Exceptional income from capital transactions | 780 789.00 | | | 780 789.00 |
HD Total exceptional income (VII) | 787 936.00 | | | 787 936.00 |
HE Exceptional expenses on management operations | 7 146.00 | | | 7 146.00 |
HF Exceptional expenses on capital transactions | 566 236.00 | | | 566 236.00 |
HH Total exceptional expenses (VIII) | 573 382.00 | | | 573 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 553.00 | | | 214 553.00 |
HK Income tax | 109 216.00 | | | 109 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 657.00 | | | 2 536 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 950.00 | | | 2 284 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 706.00 | | | 251 706.00 |
