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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 99 416.00 | 51 934.00 | 47 482.00 | 99 416.00 |
BJ TOTAL (I) | 235 075.00 | 57 593.00 | 177 482.00 | 235 075.00 |
BX Customers and related accounts | 159 599.00 | 26 267.00 | 133 332.00 | 159 599.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 248 736.00 | | 248 736.00 | 248 736.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 431 278.00 | 26 267.00 | 405 010.00 | 431 278.00 |
CO Grand total (0 to V) | 666 353.00 | 83 860.00 | 582 493.00 | 666 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | 189 893.00 | 141 431.00 | | 189 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 681.00 | 48 461.00 | | 45 681.00 |
DL TOTAL (I) | 457 774.00 | 412 093.00 | | 457 774.00 |
DU Loans and Debts from Credit Institutions (3) | 34 494.00 | 42 209.00 | | 34 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 8 386.00 | | 6 075.00 |
DX Trade payables and related accounts | 27 646.00 | 44 064.00 | | 27 646.00 |
DY Tax and social security liabilities | 49 422.00 | 50 070.00 | | 49 422.00 |
EA Other liabilities | 7 079.00 | 15 977.00 | | 7 079.00 |
EC TOTAL (IV) | 124 718.00 | 160 708.00 | | 124 718.00 |
EE Grand total (I to V) | 582 493.00 | 572 802.00 | | 582 493.00 |
EG Accrued income and payables due within one year | 124 718.00 | 118 639.00 | | 124 718.00 |
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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 | 578 143.00 | 47 891.00 | 626 035.00 | 578 143.00 |
FJ Net sales | 578 143.00 | 47 891.00 | 626 035.00 | 578 143.00 |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 627 735.00 | |
FW Other purchases and external expenses | | | 333 875.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 172 219.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 927.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 566 156.00 | |
GG - OPERATING RESULT (I - II) | | | 61 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 178.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 742.00 | | | 5 742.00 |
HD Total exceptional income (VII) | 5 742.00 | | | 5 742.00 |
HE Exceptional expenses on management operations | 4 882.00 | 107.00 | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 107.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -107.00 | | 860.00 |
HK Income tax | 14 542.00 | 18 442.00 | | 14 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 477.00 | 677 636.00 | | 633 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 796.00 | 629 175.00 | | 587 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 681.00 | 48 461.00 | | 45 681.00 |
