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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AT Other tangible assets | 39 740.00 | 37 762.00 | 1 977.00 | 39 740.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 127 372.00 | 40 534.00 | 86 837.00 | 127 372.00 |
BZ Other receivables | 88 432.00 | | 88 432.00 | 88 432.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 95 289.00 | | 95 289.00 | 95 289.00 |
CO Grand total (0 to V) | 222 661.00 | 40 534.00 | 182 126.00 | 222 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 564.00 | | | 4 564.00 |
DH Retained earnings | 19 816.00 | | | 19 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 354.00 | | | 72 354.00 |
DL TOTAL (I) | 118 735.00 | | | 118 735.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 4 816.00 | | | 4 816.00 |
DY Tax and social security liabilities | 16 473.00 | | | 16 473.00 |
EA Other liabilities | 42 061.00 | | | 42 061.00 |
EC TOTAL (IV) | 63 391.00 | | | 63 391.00 |
EE Grand total (I to V) | 182 126.00 | | | 182 126.00 |
EG Accrued income and payables due within one year | 63 391.00 | | | 63 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 285 794.00 | | 285 794.00 | 285 794.00 |
FJ Net sales | 285 794.00 | | 285 794.00 | 285 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FR Total operating income (I) | | | 289 014.00 | |
FW Other purchases and external expenses | | | 59 181.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 115 510.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 192 834.00 | |
GG - OPERATING RESULT (I - II) | | | 96 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 25 164.00 | | | 25 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 798.00 | | | 290 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 444.00 | | | 218 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 354.00 | | | 72 354.00 |
