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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 241 750.00 | | 241 750.00 | 241 750.00 |
AT Other tangible assets | 13 602.00 | 11 085.00 | 2 517.00 | 13 602.00 |
BJ TOTAL (I) | 256 549.00 | 12 282.00 | 244 267.00 | 256 549.00 |
BX Customers and related accounts | 19 241.00 | | 19 241.00 | 19 241.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CD Marketable securities | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 46 749.00 | | 46 749.00 | 46 749.00 |
CO Grand total (0 to V) | 303 298.00 | 12 282.00 | 291 016.00 | 303 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 863.00 | 64 477.00 | | 86 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 196.00 | 23 136.00 | | 29 196.00 |
DL TOTAL (I) | 124 309.00 | 95 863.00 | | 124 309.00 |
DU Loans and Debts from Credit Institutions (3) | 120 094.00 | 142 760.00 | | 120 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 372.00 | 22 532.00 | | 17 372.00 |
DX Trade payables and related accounts | 5 520.00 | 8 759.00 | | 5 520.00 |
DY Tax and social security liabilities | 23 720.00 | 7 310.00 | | 23 720.00 |
DZ Fixed asset liabilities and related accounts | | 32.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 166 707.00 | 181 394.00 | | 166 707.00 |
EE Grand total (I to V) | 291 016.00 | 277 257.00 | | 291 016.00 |
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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 | 135 338.00 | | 135 338.00 | 135 338.00 |
FJ Net sales | 135 338.00 | | 135 338.00 | 135 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 538.00 | |
FW Other purchases and external expenses | | | 42 519.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 39 576.00 | |
FZ Social Security Contributions | | | 16 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 99 865.00 | |
GG - OPERATING RESULT (I - II) | | | 36 673.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | | | 1 794.00 |
HK Income tax | 5 069.00 | 3 980.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 938.00 | 134 379.00 | | 138 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 742.00 | 111 243.00 | | 109 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 196.00 | 23 136.00 | | 29 196.00 |
