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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 241 750.00 | | 241 750.00 | 241 750.00 |
AT Other tangible assets | 13 602.00 | 12 197.00 | 1 406.00 | 13 602.00 |
BJ TOTAL (I) | 256 549.00 | 13 393.00 | 243 156.00 | 256 549.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CD Marketable securities | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 19 065.00 | | 19 065.00 | 19 065.00 |
CO Grand total (0 to V) | 275 614.00 | 13 393.00 | 262 221.00 | 275 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 309.00 | 86 863.00 | | 115 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | 29 196.00 | | 28 407.00 |
DL TOTAL (I) | 151 966.00 | 124 309.00 | | 151 966.00 |
DU Loans and Debts from Credit Institutions (3) | 96 904.00 | 120 094.00 | | 96 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | 17 372.00 | | 4 878.00 |
DX Trade payables and related accounts | 4 851.00 | 5 520.00 | | 4 851.00 |
DY Tax and social security liabilities | 3 345.00 | 23 720.00 | | 3 345.00 |
EA Other liabilities | 277.00 | 2.00 | | 277.00 |
EC TOTAL (IV) | 110 255.00 | 166 707.00 | | 110 255.00 |
EE Grand total (I to V) | 262 221.00 | 291 016.00 | | 262 221.00 |
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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 | 114 152.00 | | 114 152.00 | 114 152.00 |
FJ Net sales | 114 152.00 | | 114 152.00 | 114 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 117 442.00 | |
FW Other purchases and external expenses | | | 34 035.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 36 945.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 972.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 794.00 | | |
HK Income tax | 4 940.00 | 5 069.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 442.00 | 138 938.00 | | 117 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 035.00 | 109 742.00 | | 89 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 407.00 | 29 196.00 | | 28 407.00 |
