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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 36 975.00 | | 36 975.00 | 36 975.00 |
AT Other tangible assets | 70 634.00 | 63 369.00 | 7 265.00 | 70 634.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 284 432.00 | 63 369.00 | 221 063.00 | 284 432.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 109 111.00 | | 109 111.00 | 109 111.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 203 209.00 | | 203 209.00 | 203 209.00 |
CO Grand total (0 to V) | 487 640.00 | 63 369.00 | 424 272.00 | 487 640.00 |
CU Other investments | 131 428.00 | | 131 428.00 | 131 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 20 974.00 | | | 20 974.00 |
DH Retained earnings | 122 335.00 | | | 122 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | | | 31 686.00 |
DL TOTAL (I) | 240 995.00 | | | 240 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 195.00 | | | 7 195.00 |
DX Trade payables and related accounts | 25 085.00 | | | 25 085.00 |
DY Tax and social security liabilities | 45 515.00 | | | 45 515.00 |
EA Other liabilities | 105 480.00 | | | 105 480.00 |
EC TOTAL (IV) | 183 276.00 | | | 183 276.00 |
EE Grand total (I to V) | 424 272.00 | | | 424 272.00 |
EG Accrued income and payables due within one year | 183 276.00 | | | 183 276.00 |
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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 | 425 037.00 | | 425 037.00 | 425 037.00 |
FJ Net sales | 425 037.00 | | 425 037.00 | 425 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 425 687.00 | |
FW Other purchases and external expenses | | | 115 052.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 180 247.00 | |
FZ Social Security Contributions | | | 62 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 31 540.00 | |
GF Total Operating Expenses (II) | | | 393 871.00 | |
GG - OPERATING RESULT (I - II) | | | 31 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A4 Equity method investments | 31 539.00 | | | 31 539.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 687.00 | | | 425 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 001.00 | | | 394 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | | | 31 686.00 |
