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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
AH Goodwill | 125 815.00 | | 125 815.00 | 125 815.00 |
AJ Other Intangible Assets | 5 988.00 | 5 988.00 | | 5 988.00 |
AT Other tangible assets | 116 048.00 | 106 888.00 | 9 160.00 | 116 048.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 256 628.00 | 112 876.00 | 143 752.00 | 256 628.00 |
BX Customers and related accounts | 171 153.00 | | 171 153.00 | 171 153.00 |
BZ Other receivables | 38 077.00 | | 38 077.00 | 38 077.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 82 939.00 | | 82 939.00 | 82 939.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 432 538.00 | | 432 538.00 | 432 538.00 |
CO Grand total (0 to V) | 689 165.00 | 112 876.00 | 576 290.00 | 689 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 150 036.00 | 120 555.00 | | 150 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | 29 482.00 | | 20 450.00 |
DL TOTAL (I) | 178 846.00 | 158 396.00 | | 178 846.00 |
DU Loans and Debts from Credit Institutions (3) | 140 534.00 | 117 336.00 | | 140 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 7 616.00 | 6 605.00 | | 7 616.00 |
DY Tax and social security liabilities | 147 008.00 | 80 137.00 | | 147 008.00 |
EA Other liabilities | 102 038.00 | 168 874.00 | | 102 038.00 |
EC TOTAL (IV) | 397 444.00 | 372 951.00 | | 397 444.00 |
EE Grand total (I to V) | 576 290.00 | 531 347.00 | | 576 290.00 |
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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 | 583 627.00 | | 583 627.00 | 583 627.00 |
FJ Net sales | 583 627.00 | | 583 627.00 | 583 627.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 629.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FW Other purchases and external expenses | | | 183 118.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 244 331.00 | |
FZ Social Security Contributions | | | 94 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 27 493.00 | |
GF Total Operating Expenses (II) | | | 559 410.00 | |
GG - OPERATING RESULT (I - II) | | | 24 220.00 | |
GO Net income from sales of marketable securities | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 707.00 | | |
HD Total exceptional income (VII) | | 5 707.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 5 707.00 | | -240.00 |
HK Income tax | 1 837.00 | 3 520.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 480.00 | 550 400.00 | | 584 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 030.00 | 520 919.00 | | 564 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 450.00 | 29 482.00 | | 20 450.00 |
