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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 408 419.00 | | 408 419.00 | 408 419.00 |
AT Other tangible assets | 36 638.00 | 34 926.00 | 1 711.00 | 36 638.00 |
BJ TOTAL (I) | 446 377.00 | 36 246.00 | 410 130.00 | 446 377.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 32 864.00 | | 32 864.00 | 32 864.00 |
CO Grand total (0 to V) | 479 241.00 | 36 246.00 | 442 994.00 | 479 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 824.00 | 216 824.00 | | 216 824.00 |
DG Other reserves | 135 810.00 | 94 390.00 | | 135 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 361.00 | 41 419.00 | | 30 361.00 |
DL TOTAL (I) | 382 996.00 | 352 635.00 | | 382 996.00 |
DU Loans and Debts from Credit Institutions (3) | 36 342.00 | 71 338.00 | | 36 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 3 250.00 | | 300.00 |
DX Trade payables and related accounts | 4 418.00 | 2 270.00 | | 4 418.00 |
DY Tax and social security liabilities | 17 059.00 | 20 611.00 | | 17 059.00 |
EA Other liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 59 997.00 | 97 472.00 | | 59 997.00 |
EE Grand total (I to V) | 442 994.00 | 450 107.00 | | 442 994.00 |
EG Accrued income and payables due within one year | 59 997.00 | 61 224.00 | | 59 997.00 |
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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 | 359 816.00 | | 359 816.00 | 359 816.00 |
FJ Net sales | 359 816.00 | | 359 816.00 | 359 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 370 918.00 | |
FW Other purchases and external expenses | | | 96 312.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 201 732.00 | |
FZ Social Security Contributions | | | 16 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 944.00 | |
GG - OPERATING RESULT (I - II) | | | 36 973.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 613.00 | 7 333.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 918.00 | 365 969.00 | | 370 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 557.00 | 324 549.00 | | 340 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 361.00 | 41 419.00 | | 30 361.00 |
