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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 | 9 652.00 | 9 652.00 | | 9 652.00 |
AH Goodwill | 58 260.00 | | 58 260.00 | 58 260.00 |
AR Technical installations, industrial equipment and tools | 6 151.00 | 6 151.00 | | 6 151.00 |
AT Other tangible assets | 16 807.00 | 12 627.00 | 4 180.00 | 16 807.00 |
BJ TOTAL (I) | 90 870.00 | 28 430.00 | 62 440.00 | 90 870.00 |
BX Customers and related accounts | 55 355.00 | 5 005.00 | 50 351.00 | 55 355.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 77 735.00 | | 77 735.00 | 77 735.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 141 793.00 | 5 005.00 | 136 788.00 | 141 793.00 |
CO Grand total (0 to V) | 232 662.00 | 33 435.00 | 199 228.00 | 232 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 155.00 | 4 970.00 | | 57 155.00 |
DD Legal reserve (1) | 3 262.00 | 750.00 | | 3 262.00 |
DG Other reserves | | 54 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 007.00 | 26 753.00 | | 45 007.00 |
DK Regulated provisions | 1 575.00 | 1 575.00 | | 1 575.00 |
DL TOTAL (I) | 106 999.00 | 88 745.00 | | 106 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | 8 417.00 | | 8 831.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | | 3 860.00 | | |
DY Tax and social security liabilities | 74 529.00 | 43 667.00 | | 74 529.00 |
EA Other liabilities | 8 869.00 | 10 528.00 | | 8 869.00 |
EC TOTAL (IV) | 92 229.00 | 66 597.00 | | 92 229.00 |
EE Grand total (I to V) | 199 228.00 | 155 342.00 | | 199 228.00 |
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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 | | | 356 424.00 | |
FJ Net sales | | | 356 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 356 471.00 | |
FW Other purchases and external expenses | | | 94 541.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FZ Social Security Contributions | | | 198 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GB Operating Expenses - Provisions | | | 5 005.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 301 292.00 | |
GG - OPERATING RESULT (I - II) | | | 55 179.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 3 000.00 | | -912.00 |
HK Income tax | 8 925.00 | 3 861.00 | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 471.00 | 306 403.00 | | 356 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 464.00 | 279 650.00 | | 311 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 007.00 | 26 753.00 | | 45 007.00 |
