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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | 17 289.00 | 48 711.00 | 66 000.00 |
AT Other tangible assets | 56 278.00 | 13 478.00 | 42 800.00 | 56 278.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 132 313.00 | 30 767.00 | 101 546.00 | 132 313.00 |
BX Customers and related accounts | 26 879.00 | | 26 879.00 | 26 879.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 267 138.00 | | 267 138.00 | 267 138.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 305 860.00 | | 305 860.00 | 305 860.00 |
CO Grand total (0 to V) | 438 173.00 | 30 767.00 | 407 406.00 | 438 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 305.00 | 61 213.00 | | 82 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 302.00 | 41 092.00 | | 61 302.00 |
DL TOTAL (I) | 151 857.00 | 110 555.00 | | 151 857.00 |
DU Loans and Debts from Credit Institutions (3) | 50 737.00 | 67 344.00 | | 50 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 975.00 | 24 868.00 | | 46 975.00 |
DW Advances and down payments received on current orders | 3 310.00 | 4 634.00 | | 3 310.00 |
DX Trade payables and related accounts | 18 076.00 | 3 163.00 | | 18 076.00 |
DY Tax and social security liabilities | 136 416.00 | 131 909.00 | | 136 416.00 |
EA Other liabilities | 35.00 | 632.00 | | 35.00 |
EC TOTAL (IV) | 255 550.00 | 232 550.00 | | 255 550.00 |
EE Grand total (I to V) | 407 406.00 | 343 105.00 | | 407 406.00 |
EG Accrued income and payables due within one year | 221 693.00 | 181 848.00 | | 221 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 630.00 | | -7 630.00 | -7 630.00 |
FG Production sold - services | 385 891.00 | | 385 891.00 | 385 891.00 |
FJ Net sales | 378 261.00 | | 378 261.00 | 378 261.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 461.00 | |
FW Other purchases and external expenses | | | 68 139.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 145 268.00 | |
FZ Social Security Contributions | | | 67 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 295.00 | |
GG - OPERATING RESULT (I - II) | | | 80 166.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 999.00 | 9 874.00 | | 17 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 461.00 | 341 947.00 | | 379 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 159.00 | 300 855.00 | | 318 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 302.00 | 41 092.00 | | 61 302.00 |
