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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AH Goodwill | 283 224.00 | | 283 224.00 | 283 224.00 |
AT Other tangible assets | 13 572.00 | 12 696.00 | 876.00 | 13 572.00 |
BJ TOTAL (I) | 300 731.00 | 16 403.00 | 284 327.00 | 300 731.00 |
BX Customers and related accounts | 94 581.00 | | 94 581.00 | 94 581.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 158 329.00 | | 158 329.00 | 158 329.00 |
CJ TOTAL (II) | 255 378.00 | | 255 378.00 | 255 378.00 |
CO Grand total (0 to V) | 556 108.00 | 16 403.00 | 539 705.00 | 556 108.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 334.00 | 57 334.00 | | 57 334.00 |
DH Retained earnings | -34 723.00 | -26 616.00 | | -34 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 052.00 | -8 107.00 | | 52 052.00 |
DL TOTAL (I) | 476 662.00 | 424 611.00 | | 476 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | 1 155.00 | | 10 957.00 |
DX Trade payables and related accounts | 16 845.00 | 16 851.00 | | 16 845.00 |
DY Tax and social security liabilities | 7 196.00 | 21 937.00 | | 7 196.00 |
EA Other liabilities | 28 045.00 | 30 828.00 | | 28 045.00 |
EC TOTAL (IV) | 63 043.00 | 70 771.00 | | 63 043.00 |
EE Grand total (I to V) | 539 705.00 | 495 382.00 | | 539 705.00 |
EG Accrued income and payables due within one year | 63 043.00 | 70 771.00 | | 63 043.00 |
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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 | 653 892.00 | | 653 892.00 | 653 892.00 |
FJ Net sales | 653 892.00 | | 653 892.00 | 653 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FR Total operating income (I) | | | 660 762.00 | |
FW Other purchases and external expenses | | | 53 349.00 | |
FX Taxes, duties, and similar payments | | | 25 180.00 | |
FY Salaries and Wages | | | 337 793.00 | |
FZ Social Security Contributions | | | 106 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 88 020.00 | |
GF Total Operating Expenses (II) | | | 611 386.00 | |
GG - OPERATING RESULT (I - II) | | | 49 376.00 | |
GH Attributed profit or transferred loss (III) | | | 1 947.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 834.00 | 640 080.00 | | 664 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 783.00 | 648 187.00 | | 612 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 052.00 | -8 107.00 | | 52 052.00 |
