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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 | 9 962.00 | 9 962.00 | | 9 962.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 88 512.00 | 35 739.00 | 52 773.00 | 88 512.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 375 574.00 | 45 701.00 | 329 873.00 | 375 574.00 |
BX Customers and related accounts | 49 412.00 | 404.00 | 49 008.00 | 49 412.00 |
BZ Other receivables | 11 591.00 | | 11 591.00 | 11 591.00 |
CF Cash and cash equivalents | 53 483.00 | | 53 483.00 | 53 483.00 |
CJ TOTAL (II) | 114 487.00 | 404.00 | 114 083.00 | 114 487.00 |
CO Grand total (0 to V) | 490 061.00 | 46 105.00 | 443 956.00 | 490 061.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 960.00 | 8 790.00 | | 16 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 357.00 | 8 169.00 | | 35 357.00 |
DL TOTAL (I) | 382 317.00 | 346 960.00 | | 382 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 8 070.00 | | 2 764.00 |
DX Trade payables and related accounts | 5 343.00 | 7 312.00 | | 5 343.00 |
DY Tax and social security liabilities | 53 532.00 | 55 551.00 | | 53 532.00 |
EC TOTAL (IV) | 61 639.00 | 70 933.00 | | 61 639.00 |
EE Grand total (I to V) | 443 956.00 | 417 893.00 | | 443 956.00 |
EI Including equity loans | 2 764.00 | | | 2 764.00 |
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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 | 558 549.00 | | 558 549.00 | 558 549.00 |
FJ Net sales | 558 549.00 | | 558 549.00 | 558 549.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 571 645.00 | |
FW Other purchases and external expenses | | | 157 472.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 298 732.00 | |
FZ Social Security Contributions | | | 61 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 534 267.00 | |
GG - OPERATING RESULT (I - II) | | | 37 378.00 | |
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) | | | 37 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 645.00 | 564 215.00 | | 571 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 288.00 | 556 045.00 | | 536 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 357.00 | 8 169.00 | | 35 357.00 |
