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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 93 609.00 | 32 707.00 | 60 901.00 | 93 609.00 |
BJ TOTAL (I) | 229 268.00 | 38 366.00 | 190 901.00 | 229 268.00 |
BX Customers and related accounts | 155 469.00 | 1 339.00 | 154 130.00 | 155 469.00 |
BZ Other receivables | 12 617.00 | | 12 617.00 | 12 617.00 |
CF Cash and cash equivalents | 209 920.00 | | 209 920.00 | 209 920.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 383 240.00 | 1 339.00 | 381 900.00 | 383 240.00 |
CO Grand total (0 to V) | 612 508.00 | 39 706.00 | 572 802.00 | 612 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | 141 431.00 | 104 632.00 | | 141 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 461.00 | 36 799.00 | | 48 461.00 |
DL TOTAL (I) | 412 093.00 | 363 631.00 | | 412 093.00 |
DU Loans and Debts from Credit Institutions (3) | 42 209.00 | 48 880.00 | | 42 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 14 173.00 | | 8 386.00 |
DX Trade payables and related accounts | 44 064.00 | 32 219.00 | | 44 064.00 |
DY Tax and social security liabilities | 50 070.00 | 35 931.00 | | 50 070.00 |
EA Other liabilities | 15 977.00 | 6 411.00 | | 15 977.00 |
EC TOTAL (IV) | 160 708.00 | 137 615.00 | | 160 708.00 |
EE Grand total (I to V) | 572 802.00 | 501 247.00 | | 572 802.00 |
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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 | 625 282.00 | 51 706.00 | 676 988.00 | 625 282.00 |
FJ Net sales | 625 282.00 | 51 706.00 | 676 988.00 | 625 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 677 627.00 | |
FW Other purchases and external expenses | | | 390 228.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 183 550.00 | |
FZ Social Security Contributions | | | 11 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 607 790.00 | |
GG - OPERATING RESULT (I - II) | | | 69 836.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 107.00 | 189.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 23 608.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 23 798.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 201.00 | | -107.00 |
HK Income tax | 18 442.00 | 8 012.00 | | 18 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 461.00 | 36 799.00 | | 48 461.00 |
