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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 680.00 | | 995 680.00 | 995 680.00 |
AJ Other Intangible Assets | 7 749.00 | 7 749.00 | | 7 749.00 |
AT Other tangible assets | 34 895.00 | 23 705.00 | 11 190.00 | 34 895.00 |
BJ TOTAL (I) | 1 042 643.00 | 31 453.00 | 1 011 190.00 | 1 042 643.00 |
BX Customers and related accounts | 173 562.00 | | 173 562.00 | 173 562.00 |
BZ Other receivables | 44 834.00 | | 44 834.00 | 44 834.00 |
CF Cash and cash equivalents | 124 945.00 | | 124 945.00 | 124 945.00 |
CJ TOTAL (II) | 343 341.00 | | 343 341.00 | 343 341.00 |
CO Grand total (0 to V) | 1 385 985.00 | 31 453.00 | 1 354 532.00 | 1 385 985.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 084 747.00 | | | 1 084 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 265.00 | | | 118 265.00 |
DL TOTAL (I) | 1 212 912.00 | | | 1 212 912.00 |
DU Loans and Debts from Credit Institutions (3) | 24 630.00 | | | 24 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 990.00 | | | 116 990.00 |
EC TOTAL (IV) | 141 620.00 | | | 141 620.00 |
EE Grand total (I to V) | 1 354 532.00 | | | 1 354 532.00 |
EG Accrued income and payables due within one year | 133 955.00 | | | 133 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 887.00 | | | 1 887.00 |
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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 | 1 608 419.00 | | 1 608 419.00 | 1 608 419.00 |
FJ Net sales | 1 608 419.00 | | 1 608 419.00 | 1 608 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 194.00 | |
FR Total operating income (I) | | | 1 869 613.00 | |
FW Other purchases and external expenses | | | 196 693.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 1 229 745.00 | |
FZ Social Security Contributions | | | 28 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240 000.00 | |
GF Total Operating Expenses (II) | | | 1 712 837.00 | |
GG - OPERATING RESULT (I - II) | | | 156 777.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 194.00 | | | 261 194.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 240 000.00 | | | 240 000.00 |
HK Income tax | 37 826.00 | | | 37 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 613.00 | | | 1 869 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 349.00 | | | 1 751 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 265.00 | | | 118 265.00 |
