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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 24 112.00 | 24 112.00 | | 24 112.00 |
AT Other tangible assets | 9 385.00 | 2 866.00 | 6 519.00 | 9 385.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 637 608.00 | 27 399.00 | 610 209.00 | 637 608.00 |
BX Customers and related accounts | 79 438.00 | | 79 438.00 | 79 438.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 64 100.00 | | 64 100.00 | 64 100.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 147 009.00 | | 147 009.00 | 147 009.00 |
CO Grand total (0 to V) | 784 617.00 | 27 399.00 | 757 218.00 | 784 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 996.00 | 7 074.00 | | 7 996.00 |
DF Regulated reserves (1) | 1 583.00 | 1 055.00 | | 1 583.00 |
DH Retained earnings | 110 336.00 | 113 345.00 | | 110 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 18 441.00 | | 8 004.00 |
DL TOTAL (I) | 727 921.00 | 739 916.00 | | 727 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 565.00 | | 601.00 |
DX Trade payables and related accounts | 4 888.00 | 5 345.00 | | 4 888.00 |
DY Tax and social security liabilities | 20 723.00 | 33 988.00 | | 20 723.00 |
EB Prepaid income (2) | 3 083.00 | 4 637.00 | | 3 083.00 |
EC TOTAL (IV) | 29 296.00 | 44 537.00 | | 29 296.00 |
EE Grand total (I to V) | 757 218.00 | 784 454.00 | | 757 218.00 |
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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 | 21 013.00 | 379 205.00 | 400 218.00 | 21 013.00 |
FJ Net sales | 21 013.00 | 379 205.00 | 400 218.00 | 21 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 15 080.00 | |
FR Total operating income (I) | | | 416 249.00 | |
FW Other purchases and external expenses | | | 75 584.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 274 206.00 | |
FZ Social Security Contributions | | | 42 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 074.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 80.00 | 699.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 999.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -699.00 | | -80.00 |
HK Income tax | 1 089.00 | 2 819.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 249.00 | 421 048.00 | | 416 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 244.00 | 402 607.00 | | 408 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | 18 441.00 | | 8 004.00 |
