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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 25 501.00 | 44 499.00 | 70 000.00 |
AT Other tangible assets | 30 095.00 | 2 872.00 | 27 223.00 | 30 095.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 102 746.00 | 28 373.00 | 74 372.00 | 102 746.00 |
BX Customers and related accounts | 13 962.00 | | 13 962.00 | 13 962.00 |
BZ Other receivables | 39 446.00 | | 39 446.00 | 39 446.00 |
CF Cash and cash equivalents | 180 511.00 | | 180 511.00 | 180 511.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 243 386.00 | | 243 386.00 | 243 386.00 |
CO Grand total (0 to V) | 346 131.00 | 28 373.00 | 317 758.00 | 346 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 3 844.00 | | 700.00 |
DH Retained earnings | 133 030.00 | 73 042.00 | | 133 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 282.00 | 96 844.00 | | 36 282.00 |
DL TOTAL (I) | 177 012.00 | 180 730.00 | | 177 012.00 |
DU Loans and Debts from Credit Institutions (3) | 72 313.00 | 76 588.00 | | 72 313.00 |
DX Trade payables and related accounts | 25 395.00 | 14 510.00 | | 25 395.00 |
DY Tax and social security liabilities | 43 038.00 | 93 806.00 | | 43 038.00 |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 140 746.00 | 185 930.00 | | 140 746.00 |
EE Grand total (I to V) | 317 758.00 | 366 660.00 | | 317 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 627 846.00 | |
FJ Net sales | | | 627 846.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 634 033.00 | |
FW Other purchases and external expenses | | | 97 423.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 339 476.00 | |
FZ Social Security Contributions | | | 108 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 26 732.00 | |
GF Total Operating Expenses (II) | | | 589 371.00 | |
GG - OPERATING RESULT (I - II) | | | 44 662.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HK Income tax | 7 028.00 | 34 695.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 033.00 | 624 026.00 | | 634 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 751.00 | 527 182.00 | | 597 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 282.00 | 96 844.00 | | 36 282.00 |
