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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 30 016.00 | 28 042.00 | 1 973.00 | 30 016.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 160 305.00 | 29 631.00 | 130 673.00 | 160 305.00 |
BX Customers and related accounts | 28 013.00 | | 28 013.00 | 28 013.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 95 142.00 | | 95 142.00 | 95 142.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 131 272.00 | | 131 272.00 | 131 272.00 |
CO Grand total (0 to V) | 291 576.00 | 29 631.00 | 261 945.00 | 291 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 113 947.00 | 62 676.00 | | 113 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 716.00 | 51 271.00 | | 54 716.00 |
DL TOTAL (I) | 173 163.00 | 118 447.00 | | 173 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 743.00 | 58 094.00 | | 25 743.00 |
DX Trade payables and related accounts | 33 128.00 | 72 713.00 | | 33 128.00 |
DY Tax and social security liabilities | 29 911.00 | 37 763.00 | | 29 911.00 |
EC TOTAL (IV) | 88 782.00 | 168 570.00 | | 88 782.00 |
EE Grand total (I to V) | 261 945.00 | 287 017.00 | | 261 945.00 |
EG Accrued income and payables due within one year | 83 782.00 | 168 570.00 | | 83 782.00 |
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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 | 328 878.00 | | 328 878.00 | 328 878.00 |
FJ Net sales | 328 878.00 | | 328 878.00 | 328 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 879.00 | |
FW Other purchases and external expenses | | | 140 263.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 85 023.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 007.00 | |
GG - OPERATING RESULT (I - II) | | | 68 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 521.00 | | |
HK Income tax | 14 156.00 | 11 970.00 | | 14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 879.00 | 314 850.00 | | 328 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 163.00 | 263 579.00 | | 274 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 716.00 | 51 271.00 | | 54 716.00 |
