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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 | 8 170.00 | 6 206.00 | 1 964.00 | 8 170.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AJ Other Intangible Assets | 446.00 | 147.00 | 299.00 | 446.00 |
AT Other tangible assets | 26 386.00 | 18 058.00 | 8 329.00 | 26 386.00 |
BJ TOTAL (I) | 151 513.00 | 24 411.00 | 127 101.00 | 151 513.00 |
BX Customers and related accounts | 83 944.00 | | 83 944.00 | 83 944.00 |
BZ Other receivables | 39 039.00 | | 39 039.00 | 39 039.00 |
CF Cash and cash equivalents | 122 247.00 | | 122 247.00 | 122 247.00 |
CJ TOTAL (II) | 245 230.00 | | 245 230.00 | 245 230.00 |
CO Grand total (0 to V) | 396 743.00 | 24 411.00 | 372 331.00 | 396 743.00 |
CU Other investments | 16 010.00 | | 16 010.00 | 16 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 782.00 | 8 028.00 | | 10 782.00 |
DH Retained earnings | 144 856.00 | 102 530.00 | | 144 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | 55 080.00 | | 22 238.00 |
DL TOTAL (I) | 287 876.00 | 275 638.00 | | 287 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | 5 045.00 | | 4 373.00 |
DX Trade payables and related accounts | 1 960.00 | 1 267.00 | | 1 960.00 |
DY Tax and social security liabilities | 40 713.00 | 58 936.00 | | 40 713.00 |
EA Other liabilities | | 818.00 | | |
EB Prepaid income (2) | 37 410.00 | 54 230.00 | | 37 410.00 |
EC TOTAL (IV) | 84 455.00 | 120 295.00 | | 84 455.00 |
EE Grand total (I to V) | 372 331.00 | 395 933.00 | | 372 331.00 |
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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 | 389 061.00 | | 389 061.00 | 389 061.00 |
FJ Net sales | 389 061.00 | | 389 061.00 | 389 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 391 764.00 | |
FW Other purchases and external expenses | | | 58 484.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 236 551.00 | |
FZ Social Security Contributions | | | 55 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 367 511.00 | |
GG - OPERATING RESULT (I - II) | | | 24 253.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 2 536.00 | 10 447.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 285.00 | 399 538.00 | | 392 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 047.00 | 344 458.00 | | 370 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 238.00 | 55 080.00 | | 22 238.00 |
