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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 185.00 | 13 674.00 | 20 511.00 | 34 185.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 26 425.00 | 18 760.00 | 7 665.00 | 26 425.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 172 321.00 | 32 434.00 | 139 886.00 | 172 321.00 |
BX Customers and related accounts | 200 100.00 | | 200 100.00 | 200 100.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 219 127.00 | | 219 127.00 | 219 127.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 439 052.00 | | 439 052.00 | 439 052.00 |
CO Grand total (0 to V) | 611 373.00 | 32 434.00 | 578 939.00 | 611 373.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 158 909.00 | 138 878.00 | | 158 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 157.00 | 53 031.00 | | 56 157.00 |
DL TOTAL (I) | 228 265.00 | 205 109.00 | | 228 265.00 |
DP Provisions for Risks | 3 848.00 | 14 681.00 | | 3 848.00 |
DR TOTAL (IV) | 3 848.00 | 14 681.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 84 229.00 | 77 456.00 | | 84 229.00 |
DX Trade payables and related accounts | 32 224.00 | 28 518.00 | | 32 224.00 |
DY Tax and social security liabilities | 178 309.00 | 135 301.00 | | 178 309.00 |
EA Other liabilities | 52 064.00 | 42 322.00 | | 52 064.00 |
EC TOTAL (IV) | 346 826.00 | 283 597.00 | | 346 826.00 |
EE Grand total (I to V) | 578 939.00 | 503 387.00 | | 578 939.00 |
EG Accrued income and payables due within one year | 346 826.00 | 283 597.00 | | 346 826.00 |
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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 | 572 788.00 | | 572 788.00 | 572 788.00 |
FJ Net sales | 572 788.00 | | 572 788.00 | 572 788.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 057.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 587 398.00 | |
FW Other purchases and external expenses | | | 163 644.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 238 946.00 | |
FZ Social Security Contributions | | | 99 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 577.00 | |
GG - OPERATING RESULT (I - II) | | | 69 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 543.00 | | |
HD Total exceptional income (VII) | | 1 543.00 | | |
HE Exceptional expenses on management operations | 185.00 | 3 135.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 3 135.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 592.00 | | -185.00 |
HK Income tax | 13 480.00 | 16 339.00 | | 13 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 398.00 | 579 250.00 | | 587 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 242.00 | 526 219.00 | | 531 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 157.00 | 53 031.00 | | 56 157.00 |
