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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 68 389.00 | | 68 389.00 | 68 389.00 |
AP Buildings | | | | |
AT Other tangible assets | 12 162.00 | 8 096.00 | 4 066.00 | 12 162.00 |
BJ TOTAL (I) | 81 072.00 | 8 617.00 | 72 455.00 | 81 072.00 |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 136 634.00 | | 136 634.00 | 136 634.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 163 471.00 | | 163 471.00 | 163 471.00 |
CO Grand total (0 to V) | 244 543.00 | 8 617.00 | 235 926.00 | 244 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 920.00 | 70 222.00 | | 83 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 484.00 | 13 698.00 | | 21 484.00 |
DL TOTAL (I) | 181 404.00 | 159 920.00 | | 181 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 8 330.00 | | 2 609.00 |
DX Trade payables and related accounts | 9 652.00 | 15 935.00 | | 9 652.00 |
DY Tax and social security liabilities | 36 692.00 | 20 270.00 | | 36 692.00 |
EA Other liabilities | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 54 522.00 | 44 535.00 | | 54 522.00 |
EE Grand total (I to V) | 235 926.00 | 204 454.00 | | 235 926.00 |
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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 | 360 570.00 | 27 140.00 | 387 710.00 | 360 570.00 |
FJ Net sales | 360 570.00 | 27 140.00 | 387 710.00 | 360 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 711.00 | |
FW Other purchases and external expenses | | | 100 799.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 257 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 845.00 | |
GG - OPERATING RESULT (I - II) | | | 25 866.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 3 791.00 | 2 417.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 711.00 | 298 805.00 | | 387 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 227.00 | 285 107.00 | | 366 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 484.00 | 13 698.00 | | 21 484.00 |
