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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 185.00 | 20 511.00 | 13 674.00 | 34 185.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 150 000.00 | 3 340.00 | 146 660.00 | 150 000.00 |
AT Other tangible assets | 27 374.00 | 20 579.00 | 6 795.00 | 27 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 321 560.00 | 44 431.00 | 277 129.00 | 321 560.00 |
BX Customers and related accounts | 222 078.00 | | 222 078.00 | 222 078.00 |
BZ Other receivables | 27 336.00 | | 27 336.00 | 27 336.00 |
CF Cash and cash equivalents | 240 332.00 | | 240 332.00 | 240 332.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 491 766.00 | | 491 766.00 | 491 766.00 |
CO Grand total (0 to V) | 813 326.00 | 44 431.00 | 768 895.00 | 813 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 215 069.00 | 158 909.00 | | 215 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 106.00 | 56 160.00 | | 67 106.00 |
DL TOTAL (I) | 295 375.00 | 228 269.00 | | 295 375.00 |
DP Provisions for Risks | 3 848.00 | 3 848.00 | | 3 848.00 |
DR TOTAL (IV) | 3 848.00 | 3 848.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 152 526.00 | | | 152 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 015.00 | 84 229.00 | | 117 015.00 |
DX Trade payables and related accounts | 32 116.00 | 32 224.00 | | 32 116.00 |
DY Tax and social security liabilities | 133 564.00 | 178 305.00 | | 133 564.00 |
EA Other liabilities | 34 453.00 | 52 064.00 | | 34 453.00 |
EC TOTAL (IV) | 469 673.00 | 346 822.00 | | 469 673.00 |
EE Grand total (I to V) | 768 895.00 | 578 939.00 | | 768 895.00 |
EG Accrued income and payables due within one year | 469 673.00 | 346 822.00 | | 469 673.00 |
EI Including equity loans | 117 015.00 | | | 117 015.00 |
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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 | 570 027.00 | | 570 027.00 | 570 027.00 |
FJ Net sales | 570 027.00 | | 570 027.00 | 570 027.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 580 820.00 | |
FW Other purchases and external expenses | | | 171 263.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 238 353.00 | |
FZ Social Security Contributions | | | 66 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 494 814.00 | |
GG - OPERATING RESULT (I - II) | | | 86 006.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 17.00 | 185.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 185.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -185.00 | | -17.00 |
HK Income tax | 16 849.00 | 13 480.00 | | 16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 530.00 | 587 398.00 | | 582 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 424.00 | 531 238.00 | | 515 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 106.00 | 56 160.00 | | 67 106.00 |
