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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 | 3 370.00 | 2 548.00 | 821.00 | 3 370.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 101 978.00 | 74 435.00 | 27 543.00 | 101 978.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 341 188.00 | 76 983.00 | 264 204.00 | 341 188.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
BZ Other receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 55 306.00 | | 55 306.00 | 55 306.00 |
CO Grand total (0 to V) | 396 494.00 | 76 983.00 | 319 510.00 | 396 494.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 192.00 | | | 51 192.00 |
DH Retained earnings | 32 601.00 | | | 32 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 960.00 | | | 24 960.00 |
DL TOTAL (I) | 141 754.00 | | | 141 754.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 901.00 | | | 82 901.00 |
DX Trade payables and related accounts | 78 481.00 | | | 78 481.00 |
DY Tax and social security liabilities | 15 901.00 | | | 15 901.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 177 755.00 | | | 177 755.00 |
EE Grand total (I to V) | 319 510.00 | | | 319 510.00 |
EG Accrued income and payables due within one year | 177 755.00 | | | 177 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 182.00 | | 29 182.00 | 29 182.00 |
FG Production sold - services | 268 706.00 | | 268 706.00 | 268 706.00 |
FJ Net sales | 297 889.00 | | 297 889.00 | 297 889.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 297 925.00 | |
FS Purchases of goods (including customs duties) | | | 17 546.00 | |
FW Other purchases and external expenses | | | 164 213.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 48 304.00 | |
FZ Social Security Contributions | | | 16 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 265 483.00 | |
GG - OPERATING RESULT (I - II) | | | 32 442.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 297.00 | | | 12 297.00 |
A4 Equity method investments | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HK Income tax | 4 144.00 | | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 925.00 | | | 297 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 964.00 | | | 272 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 960.00 | | | 24 960.00 |
