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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 68 389.00 | | 68 389.00 | 68 389.00 |
AP Buildings | 1 108.00 | 334.00 | 775.00 | 1 108.00 |
AT Other tangible assets | 11 163.00 | 6 146.00 | 5 017.00 | 11 163.00 |
BJ TOTAL (I) | 81 181.00 | 7 001.00 | 74 181.00 | 81 181.00 |
BX Customers and related accounts | 61 863.00 | | 61 863.00 | 61 863.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 888.00 | | 40 888.00 | 40 888.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 104 405.00 | | 104 405.00 | 104 405.00 |
CO Grand total (0 to V) | 185 586.00 | 7 001.00 | 178 585.00 | 185 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 2 000.00 | 320.00 | | 2 000.00 |
DH Retained earnings | 62 762.00 | 43 059.00 | | 62 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 23 723.00 | | 7 459.00 |
DL TOTAL (I) | 146 222.00 | 141 102.00 | | 146 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 3 984.00 | | 9 320.00 |
DX Trade payables and related accounts | 7 985.00 | 10 677.00 | | 7 985.00 |
DY Tax and social security liabilities | 15 059.00 | 25 282.00 | | 15 059.00 |
EA Other liabilities | | 5 614.00 | | |
EC TOTAL (IV) | 32 364.00 | 45 557.00 | | 32 364.00 |
EE Grand total (I to V) | 178 585.00 | 186 659.00 | | 178 585.00 |
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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 | 251 953.00 | 7 000.00 | 258 953.00 | 251 953.00 |
FJ Net sales | 251 953.00 | 7 000.00 | 258 953.00 | 251 953.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 956.00 | |
FW Other purchases and external expenses | | | 91 192.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 155 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 1 316.00 | 2 016.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 956.00 | 286 859.00 | | 258 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 496.00 | 263 136.00 | | 251 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | 23 723.00 | | 7 459.00 |
