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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 | 13 733.00 | 13 733.00 | | 13 733.00 |
AH Goodwill | 58 274.00 | | 58 274.00 | 58 274.00 |
AT Other tangible assets | 149 488.00 | 100 870.00 | 48 618.00 | 149 488.00 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 244 776.00 | 114 603.00 | 130 173.00 | 244 776.00 |
BX Customers and related accounts | 379 014.00 | | 379 014.00 | 379 014.00 |
BZ Other receivables | 22 168.00 | | 22 168.00 | 22 168.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 176 337.00 | | 176 337.00 | 176 337.00 |
CJ TOTAL (II) | 657 519.00 | | 657 519.00 | 657 519.00 |
CO Grand total (0 to V) | 902 295.00 | 114 603.00 | 787 692.00 | 902 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 920.00 | 13 555.00 | | 6 920.00 |
DL TOTAL (I) | 358 197.00 | 351 277.00 | | 358 197.00 |
DX Trade payables and related accounts | 21 735.00 | | | 21 735.00 |
DY Tax and social security liabilities | 247 808.00 | 397 858.00 | | 247 808.00 |
EA Other liabilities | 54 968.00 | 8 257.00 | | 54 968.00 |
EC TOTAL (IV) | 429 495.00 | 488 928.00 | | 429 495.00 |
EE Grand total (I to V) | 787 692.00 | 840 206.00 | | 787 692.00 |
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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 | | | 1 009 995.00 | |
FJ Net sales | | | 1 009 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 990.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 044 794.00 | |
FW Other purchases and external expenses | | | 249 139.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 463 689.00 | |
FZ Social Security Contributions | | | 233 251.00 | |
GE Other Expenses | | | 65 181.00 | |
GF Total Operating Expenses (II) | | | 1 036 089.00 | |
GG - OPERATING RESULT (I - II) | | | 8 705.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 1 571.00 | 3 609.00 | | 1 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 920.00 | 13 555.00 | | 6 920.00 |
