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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 107 300.00 | | 107 300.00 | 107 300.00 |
AT Other tangible assets | 1 284.00 | 981.00 | 303.00 | 1 284.00 |
BJ TOTAL (I) | 109 603.00 | 2 000.00 | 107 603.00 | 109 603.00 |
BX Customers and related accounts | 112 003.00 | 44 435.00 | 67 568.00 | 112 003.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 85 609.00 | | 85 609.00 | 85 609.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 203 196.00 | 44 435.00 | 158 761.00 | 203 196.00 |
CO Grand total (0 to V) | 312 798.00 | 46 435.00 | 266 363.00 | 312 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 1 940.00 | 1 940.00 | | 1 940.00 |
DG Other reserves | 76 934.00 | 49 000.00 | | 76 934.00 |
DH Retained earnings | | 26 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 309.00 | 1 687.00 | | 17 309.00 |
DL TOTAL (I) | 204 184.00 | 186 874.00 | | 204 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 72.00 | | 59.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 20 295.00 | 17 343.00 | | 20 295.00 |
DY Tax and social security liabilities | 39 425.00 | 38 748.00 | | 39 425.00 |
EC TOTAL (IV) | 62 179.00 | 56 163.00 | | 62 179.00 |
EE Grand total (I to V) | 266 363.00 | 243 038.00 | | 266 363.00 |
EG Accrued income and payables due within one year | 59 779.00 | 56 163.00 | | 59 779.00 |
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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 | 189 993.00 | | 189 993.00 | 189 993.00 |
FJ Net sales | 189 993.00 | | 189 993.00 | 189 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 390.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 210 425.00 | |
FW Other purchases and external expenses | | | 64 275.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 61 749.00 | |
FZ Social Security Contributions | | | 25 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 474.00 | |
GE Other Expenses | | | 11 355.00 | |
GF Total Operating Expenses (II) | | | 185 600.00 | |
GG - OPERATING RESULT (I - II) | | | 24 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 265.00 | | 280.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 280.00 | 20 265.00 | | 280.00 |
HE Exceptional expenses on management operations | 4 741.00 | 1 555.00 | | 4 741.00 |
HH Total exceptional expenses (VIII) | 4 741.00 | 1 555.00 | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | 18 710.00 | | -4 461.00 |
HK Income tax | 3 055.00 | 253.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 706.00 | 189 863.00 | | 210 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 396.00 | 188 176.00 | | 193 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 309.00 | 1 687.00 | | 17 309.00 |
