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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 84 966.00 | 78 185.00 | 6 781.00 | 84 966.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 88 026.00 | 78 185.00 | 9 841.00 | 88 026.00 |
BX Customers and related accounts | 72 795.00 | | 72 795.00 | 72 795.00 |
BZ Other receivables | 24 553.00 | | 24 553.00 | 24 553.00 |
CF Cash and cash equivalents | 88 734.00 | | 88 734.00 | 88 734.00 |
CJ TOTAL (II) | 186 082.00 | | 186 082.00 | 186 082.00 |
CO Grand total (0 to V) | 274 108.00 | 78 185.00 | 195 923.00 | 274 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 308.00 | 21 689.00 | | 53 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 113.00 | 61 619.00 | | 52 113.00 |
DL TOTAL (I) | 107 421.00 | 85 308.00 | | 107 421.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
EA Other liabilities | 49 502.00 | 58 633.00 | | 49 502.00 |
EC TOTAL (IV) | 49 502.00 | 58 633.00 | | 49 502.00 |
EE Grand total (I to V) | 195 923.00 | 182 941.00 | | 195 923.00 |
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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 | 689 746.00 | | 689 746.00 | 689 746.00 |
FJ Net sales | 689 746.00 | | 689 746.00 | 689 746.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 6 900.00 | |
FR Total operating income (I) | | | 697 546.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 92 716.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 476 655.00 | |
FZ Social Security Contributions | | | 58 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 645 272.00 | |
GG - OPERATING RESULT (I - II) | | | 52 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 214.00 | 312.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 312.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -312.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 743.00 | 646 544.00 | | 697 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 630.00 | 584 925.00 | | 645 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 113.00 | 61 619.00 | | 52 113.00 |
