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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AT Other tangible assets | 7 014.00 | 4 317.00 | 2 698.00 | 7 014.00 |
AV Fixed assets in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 345 617.00 | 4 317.00 | 341 300.00 | 345 617.00 |
BX Customers and related accounts | 58 139.00 | | 58 139.00 | 58 139.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 40 532.00 | | 40 532.00 | 40 532.00 |
CF Cash and cash equivalents | 153 562.00 | | 153 562.00 | 153 562.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 253 558.00 | | 253 558.00 | 253 558.00 |
CO Grand total (0 to V) | 599 175.00 | 4 317.00 | 594 858.00 | 599 175.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 914.00 | 39 914.00 | | 39 914.00 |
DH Retained earnings | 47 266.00 | 32 246.00 | | 47 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 145.00 | 25 020.00 | | 41 145.00 |
DL TOTAL (I) | 135 205.00 | 104 060.00 | | 135 205.00 |
DU Loans and Debts from Credit Institutions (3) | 246 174.00 | | | 246 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | 8 136.00 | | 7 610.00 |
DX Trade payables and related accounts | 10 089.00 | 3 668.00 | | 10 089.00 |
DY Tax and social security liabilities | 34 380.00 | 19 743.00 | | 34 380.00 |
DZ Fixed asset liabilities and related accounts | 143 400.00 | | | 143 400.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 459 653.00 | 31 547.00 | | 459 653.00 |
EE Grand total (I to V) | 594 858.00 | 135 607.00 | | 594 858.00 |
EI Including equity loans | 7 610.00 | | | 7 610.00 |
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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 | 395 232.00 | | 395 232.00 | 395 232.00 |
FJ Net sales | 395 232.00 | | 395 232.00 | 395 232.00 |
FO Operating subsidies | | | 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 373.00 | |
FW Other purchases and external expenses | | | 100 790.00 | |
FX Taxes, duties, and similar payments | | | 38 120.00 | |
FY Salaries and Wages | | | 143 309.00 | |
FZ Social Security Contributions | | | 62 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 346 972.00 | |
GG - OPERATING RESULT (I - II) | | | 53 401.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 223.00 | | | 3 223.00 |
HE Exceptional expenses on management operations | 109.00 | 1 675.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 1 675.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -1 675.00 | | -36.00 |
HK Income tax | 12 116.00 | 5 204.00 | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 005.00 | 340 967.00 | | 404 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 860.00 | 315 947.00 | | 362 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 145.00 | 25 020.00 | | 41 145.00 |
