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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 78 749.00 | | 78 749.00 | 78 749.00 |
AJ Other Intangible Assets | 9 471.00 | | 9 471.00 | 9 471.00 |
AT Other tangible assets | 743.00 | 743.00 | | 743.00 |
AV Fixed assets in progress | 79 101.00 | | 79 101.00 | 79 101.00 |
AX Advances and down payments | 2 839.00 | | 2 839.00 | 2 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 175 918.00 | 3 342.00 | 172 575.00 | 175 918.00 |
BX Customers and related accounts | 69 583.00 | | 69 583.00 | 69 583.00 |
BZ Other receivables | 9 841.00 | | 9 841.00 | 9 841.00 |
CF Cash and cash equivalents | 4 219.00 | | 4 219.00 | 4 219.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 87 984.00 | | 87 984.00 | 87 984.00 |
CO Grand total (0 to V) | 263 903.00 | 3 342.00 | 260 560.00 | 263 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 54 897.00 | 19 959.00 | | 54 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 613.00 | 34 938.00 | | 16 613.00 |
DL TOTAL (I) | 155 661.00 | 139 048.00 | | 155 661.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 105.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 2 482.00 | | 2 490.00 |
DX Trade payables and related accounts | 7 970.00 | 6 001.00 | | 7 970.00 |
DY Tax and social security liabilities | 16 153.00 | 17 531.00 | | 16 153.00 |
DZ Fixed asset liabilities and related accounts | 30 829.00 | | | 30 829.00 |
EA Other liabilities | 47 278.00 | 42 345.00 | | 47 278.00 |
EC TOTAL (IV) | 104 899.00 | 68 466.00 | | 104 899.00 |
EE Grand total (I to V) | 260 560.00 | 207 514.00 | | 260 560.00 |
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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 | 193 332.00 | | 193 332.00 | 193 332.00 |
FJ Net sales | 193 332.00 | | 193 332.00 | 193 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 195 356.00 | |
FW Other purchases and external expenses | | | 49 623.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
FY Salaries and Wages | | | 85 661.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 176 198.00 | |
GG - OPERATING RESULT (I - II) | | | 19 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 285.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 285.00 | | 77.00 |
HE Exceptional expenses on management operations | 336.00 | 1 592.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 1 592.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -1 306.00 | | -258.00 |
HK Income tax | 2 286.00 | 5 889.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 434.00 | 179 219.00 | | 195 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 820.00 | 144 281.00 | | 178 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 613.00 | 34 938.00 | | 16 613.00 |
