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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 | 19 832.00 | 19 832.00 | | 19 832.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AT Other tangible assets | 124 920.00 | 86 161.00 | 38 759.00 | 124 920.00 |
BJ TOTAL (I) | 187 467.00 | 105 993.00 | 81 474.00 | 187 467.00 |
BX Customers and related accounts | 44 661.00 | | 44 661.00 | 44 661.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 185 130.00 | | 185 130.00 | 185 130.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 254 443.00 | | 254 443.00 | 254 443.00 |
CO Grand total (0 to V) | 441 910.00 | 105 993.00 | 335 917.00 | 441 910.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 73 362.00 | | | 73 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | | | 20 752.00 |
DL TOTAL (I) | 144 714.00 | | | 144 714.00 |
DU Loans and Debts from Credit Institutions (3) | 16 580.00 | | | 16 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 962.00 | | | 96 962.00 |
DX Trade payables and related accounts | 6 409.00 | | | 6 409.00 |
DY Tax and social security liabilities | 71 251.00 | | | 71 251.00 |
EC TOTAL (IV) | 191 203.00 | | | 191 203.00 |
EE Grand total (I to V) | 335 917.00 | | | 335 917.00 |
EG Accrued income and payables due within one year | 187 135.00 | | | 187 135.00 |
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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 | 367 545.00 | | 367 545.00 | 367 545.00 |
FJ Net sales | 367 545.00 | | 367 545.00 | 367 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 905.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 388 520.00 | |
FW Other purchases and external expenses | | | 73 253.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 218 865.00 | |
FZ Social Security Contributions | | | 47 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 793.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 366 873.00 | |
GG - OPERATING RESULT (I - II) | | | 21 647.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 905.00 | | | 19 905.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 626.00 | | | 390 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 874.00 | | | 369 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | | | 20 752.00 |
