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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 11 041.00 | 6 006.00 | 5 035.00 | 11 041.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 51 733.00 | 8 078.00 | 43 655.00 | 51 733.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 33 293.00 | | 33 293.00 | 33 293.00 |
CF Cash and cash equivalents | 86 707.00 | | 86 707.00 | 86 707.00 |
CJ TOTAL (II) | 121 373.00 | | 121 373.00 | 121 373.00 |
CO Grand total (0 to V) | 173 106.00 | 8 078.00 | 165 028.00 | 173 106.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 759.00 | | | 21 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | | | 60 894.00 |
DL TOTAL (I) | 99 153.00 | | | 99 153.00 |
DU Loans and Debts from Credit Institutions (3) | 17 082.00 | | | 17 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | | | 7 424.00 |
DX Trade payables and related accounts | 6 429.00 | | | 6 429.00 |
DY Tax and social security liabilities | 34 938.00 | | | 34 938.00 |
EC TOTAL (IV) | 65 874.00 | | | 65 874.00 |
EE Grand total (I to V) | 165 028.00 | | | 165 028.00 |
EG Accrued income and payables due within one year | 54 213.00 | | | 54 213.00 |
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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 | 634 940.00 | | 634 940.00 | 634 940.00 |
FJ Net sales | 634 940.00 | | 634 940.00 | 634 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 724.00 | |
FW Other purchases and external expenses | | | 496 792.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 37 921.00 | |
FZ Social Security Contributions | | | 17 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 555 562.00 | |
GG - OPERATING RESULT (I - II) | | | 81 161.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | | | 1 778.00 |
A2 TOTAL ASSETS | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 19 706.00 | | | 19 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 798.00 | | | 636 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 904.00 | | | 575 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 894.00 | | | 60 894.00 |
