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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 464 453.00 | 287 816.00 | 176 637.00 | 464 453.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 470 453.00 | 287 816.00 | 182 637.00 | 470 453.00 |
BX Customers and related accounts | 79 377.00 | | 79 377.00 | 79 377.00 |
BZ Other receivables | 70 705.00 | | 70 705.00 | 70 705.00 |
CF Cash and cash equivalents | 168 592.00 | | 168 592.00 | 168 592.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 319 193.00 | | 319 193.00 | 319 193.00 |
CO Grand total (0 to V) | 789 646.00 | 287 816.00 | 501 830.00 | 789 646.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 700.00 | 42 700.00 | | 42 700.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 144 225.00 | 144 225.00 | | 144 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 972.00 | 51 417.00 | | 93 972.00 |
DL TOTAL (I) | 285 167.00 | 242 612.00 | | 285 167.00 |
DU Loans and Debts from Credit Institutions (3) | 74 106.00 | 55 693.00 | | 74 106.00 |
DX Trade payables and related accounts | 60 657.00 | 25 022.00 | | 60 657.00 |
DY Tax and social security liabilities | 61 197.00 | 52 147.00 | | 61 197.00 |
EA Other liabilities | 20 702.00 | 21 031.00 | | 20 702.00 |
EC TOTAL (IV) | 216 663.00 | 153 894.00 | | 216 663.00 |
EE Grand total (I to V) | 501 830.00 | 396 506.00 | | 501 830.00 |
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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 | 533 942.00 | | 533 942.00 | 533 942.00 |
FJ Net sales | 533 942.00 | | 533 942.00 | 533 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 281.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 540 230.00 | |
FU Purchases of raw materials and other supplies | | | 58 465.00 | |
FW Other purchases and external expenses | | | 98 805.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 145 452.00 | |
FZ Social Security Contributions | | | 55 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 657.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 423 730.00 | |
GG - OPERATING RESULT (I - II) | | | 116 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 281.00 | 5 611.00 | | 6 281.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 5 500.00 | 17 250.00 | | 5 500.00 |
HD Total exceptional income (VII) | 6 717.00 | 17 250.00 | | 6 717.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 46 104.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 47 259.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567.00 | -30 009.00 | | 6 567.00 |
HK Income tax | 28 940.00 | 14 117.00 | | 28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 259.00 | 535 917.00 | | 547 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 287.00 | 484 500.00 | | 453 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 972.00 | 51 417.00 | | 93 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 757.00 | | 91 033.00 | 437 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 58 336.00 | 470 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 336.00 | 464 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 757.00 | | 91 033.00 | 431 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
