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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 | 2 638.00 | 1 381.00 | 1 258.00 | 2 638.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 8 978.00 | 6 139.00 | 2 839.00 | 8 978.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 54 097.00 | 7 519.00 | 46 578.00 | 54 097.00 |
BZ Other receivables | 115 204.00 | | 115 204.00 | 115 204.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 130 329.00 | | 130 329.00 | 130 329.00 |
CO Grand total (0 to V) | 184 426.00 | 7 519.00 | 176 907.00 | 184 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 64 112.00 | 38.00 | | 64 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 607.00 | 94 234.00 | | 60 607.00 |
DL TOTAL (I) | 134 586.00 | 104 139.00 | | 134 586.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 1 047.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 13 164.00 | | 664.00 |
DX Trade payables and related accounts | 7 526.00 | 6 671.00 | | 7 526.00 |
DY Tax and social security liabilities | 34 086.00 | 30 739.00 | | 34 086.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 42 320.00 | 51 631.00 | | 42 320.00 |
EE Grand total (I to V) | 176 907.00 | 155 771.00 | | 176 907.00 |
EG Accrued income and payables due within one year | 42 320.00 | 51 631.00 | | 42 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 985.00 | | |
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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 | 426 722.00 | | 426 722.00 | 426 722.00 |
FJ Net sales | 426 722.00 | | 426 722.00 | 426 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 429 611.00 | |
FW Other purchases and external expenses | | | 71 402.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 220 059.00 | |
FZ Social Security Contributions | | | 44 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 354 794.00 | |
GG - OPERATING RESULT (I - II) | | | 74 817.00 | |
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) | | | 74 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | 3 508.00 | | 2 781.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 135.00 | | -45.00 |
HK Income tax | 14 165.00 | 30 540.00 | | 14 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 611.00 | 451 258.00 | | 429 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 004.00 | 357 024.00 | | 369 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 607.00 | 94 234.00 | | 60 607.00 |
