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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 | 16 957.00 | 8 431.00 | 8 527.00 | 16 957.00 |
AH Goodwill | 88 657.00 | | 88 657.00 | 88 657.00 |
AP Buildings | 3 104.00 | 560.00 | 2 544.00 | 3 104.00 |
AT Other tangible assets | 25 253.00 | 14 720.00 | 10 532.00 | 25 253.00 |
BJ TOTAL (I) | 133 971.00 | 23 711.00 | 110 260.00 | 133 971.00 |
BX Customers and related accounts | 83 962.00 | 4 074.00 | 79 888.00 | 83 962.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 118 448.00 | | 118 448.00 | 118 448.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 233 528.00 | 4 074.00 | 229 455.00 | 233 528.00 |
CO Grand total (0 to V) | 367 500.00 | 27 785.00 | 339 715.00 | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 113 276.00 | | | 113 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 047.00 | | | 33 047.00 |
DL TOTAL (I) | 179 323.00 | | | 179 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 239.00 | | | 38 239.00 |
DX Trade payables and related accounts | 11 981.00 | | | 11 981.00 |
DY Tax and social security liabilities | 54 758.00 | | | 54 758.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 54 551.00 | | | 54 551.00 |
EC TOTAL (IV) | 160 392.00 | | | 160 392.00 |
EE Grand total (I to V) | 339 715.00 | | | 339 715.00 |
EG Accrued income and payables due within one year | 160 392.00 | | | 160 392.00 |
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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 | 286 755.00 | | 286 755.00 | 286 755.00 |
FJ Net sales | 286 755.00 | | 286 755.00 | 286 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 290 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 67 335.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 127 250.00 | |
FZ Social Security Contributions | | | 41 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 254 233.00 | |
GG - OPERATING RESULT (I - II) | | | 36 447.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 677.00 | | | 3 677.00 |
A2 TOTAL ASSETS | 8 508.00 | | | 8 508.00 |
HA Exceptional income from management transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | | | 2 173.00 |
HK Income tax | 6 303.00 | | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 583.00 | | | 293 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 536.00 | | | 260 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 047.00 | | | 33 047.00 |
