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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
AH Goodwill | 57 490.00 | | 57 490.00 | 57 490.00 |
AR Technical installations, industrial equipment and tools | 13 493.00 | 12 093.00 | 1 400.00 | 13 493.00 |
AT Other tangible assets | 24 138.00 | 14 400.00 | 9 738.00 | 24 138.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 119 782.00 | 45 754.00 | 74 028.00 | 119 782.00 |
BX Customers and related accounts | 115 198.00 | | 115 198.00 | 115 198.00 |
BZ Other receivables | 8 169.00 | | 8 169.00 | 8 169.00 |
CD Marketable securities | 65 282.00 | | 65 282.00 | 65 282.00 |
CF Cash and cash equivalents | 50 926.00 | | 50 926.00 | 50 926.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 241 596.00 | | 241 596.00 | 241 596.00 |
CO Grand total (0 to V) | 361 378.00 | 45 754.00 | 315 624.00 | 361 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 4 402.00 | | 5 520.00 |
DG Other reserves | 44 510.00 | 44 510.00 | | 44 510.00 |
DH Retained earnings | 116 812.00 | 91 185.00 | | 116 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | 26 745.00 | | 20 836.00 |
DL TOTAL (I) | 242 879.00 | 222 043.00 | | 242 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 138.00 | 24 528.00 | | 3 138.00 |
DY Tax and social security liabilities | 69 507.00 | 71 072.00 | | 69 507.00 |
EC TOTAL (IV) | 72 745.00 | 95 699.00 | | 72 745.00 |
EE Grand total (I to V) | 315 624.00 | 317 742.00 | | 315 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 241.00 | | 491 241.00 | 491 241.00 |
FJ Net sales | 491 241.00 | | 491 241.00 | 491 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 508 819.00 | |
FW Other purchases and external expenses | | | 224 658.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 178 126.00 | |
FZ Social Security Contributions | | | 55 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 485 227.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HE Exceptional expenses on management operations | 287.00 | 292.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 292.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -292.00 | | -918.00 |
HK Income tax | 1 990.00 | 2 975.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 343.00 | 542 381.00 | | 511 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 506.00 | 515 636.00 | | 490 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | 26 745.00 | | 20 836.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 788.00 | 127 338.00 | 3 450.00 | 130 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 745.00 | 72 745.00 | | 72 745.00 |
