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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AJ Other Intangible Assets | 10 473.00 | 10 473.00 | | 10 473.00 |
AP Buildings | 5 705.00 | | 5 705.00 | 5 705.00 |
AT Other tangible assets | 43 113.00 | 37 406.00 | 5 707.00 | 43 113.00 |
BJ TOTAL (I) | 84 587.00 | 53 474.00 | 31 112.00 | 84 587.00 |
BT Goods | 14 788.00 | | 14 788.00 | 14 788.00 |
BX Customers and related accounts | 92 138.00 | 6 155.00 | 85 982.00 | 92 138.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 56 941.00 | | 56 941.00 | 56 941.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 443 988.00 | 6 155.00 | 437 832.00 | 443 988.00 |
CO Grand total (0 to V) | 528 575.00 | 59 630.00 | 468 945.00 | 528 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 301 085.00 | 293 597.00 | | 301 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 912.00 | 7 487.00 | | 17 912.00 |
DL TOTAL (I) | 335 766.00 | 317 854.00 | | 335 766.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 35 252.00 | 56 214.00 | | 35 252.00 |
DY Tax and social security liabilities | 82 045.00 | 95 556.00 | | 82 045.00 |
EA Other liabilities | 15 144.00 | 17 248.00 | | 15 144.00 |
EC TOTAL (IV) | 133 179.00 | 169 756.00 | | 133 179.00 |
EE Grand total (I to V) | 468 945.00 | 487 610.00 | | 468 945.00 |
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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 | 203 179.00 | | 203 179.00 | 203 179.00 |
FG Production sold - services | 610 038.00 | | 610 038.00 | 610 038.00 |
FJ Net sales | 813 217.00 | | 813 217.00 | 813 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FR Total operating income (I) | | | 826 209.00 | |
FS Purchases of goods (including customs duties) | | | 124 437.00 | |
FT Inventory change (goods) | | | 3 147.00 | |
FW Other purchases and external expenses | | | 118 184.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 374 024.00 | |
FZ Social Security Contributions | | | 165 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 024.00 | |
GE Other Expenses | | | 7 309.00 | |
GF Total Operating Expenses (II) | | | 807 333.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 121.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -121.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 712.00 | 808 307.00 | | 827 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 800.00 | 800 819.00 | | 809 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 912.00 | 7 487.00 | | 17 912.00 |
