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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 361 518.00 | | 361 518.00 | 361 518.00 |
AT Other tangible assets | 85 718.00 | 47 181.00 | 38 537.00 | 85 718.00 |
BJ TOTAL (I) | 448 013.00 | 47 958.00 | 400 055.00 | 448 013.00 |
BZ Other receivables | 165 978.00 | | 165 978.00 | 165 978.00 |
CF Cash and cash equivalents | 356 177.00 | | 356 177.00 | 356 177.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 523 517.00 | | 523 517.00 | 523 517.00 |
CO Grand total (0 to V) | 971 531.00 | 47 958.00 | 923 573.00 | 971 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 281 706.00 | 245 408.00 | | 281 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 551.00 | 36 298.00 | | 27 551.00 |
DL TOTAL (I) | 496 257.00 | 468 706.00 | | 496 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994.00 | 4 201.00 | | 6 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843.00 | 57 184.00 | | 15 843.00 |
DX Trade payables and related accounts | 10 805.00 | 8 051.00 | | 10 805.00 |
DY Tax and social security liabilities | 45 851.00 | 46 908.00 | | 45 851.00 |
EA Other liabilities | 347 823.00 | 253 144.00 | | 347 823.00 |
EC TOTAL (IV) | 427 316.00 | 369 488.00 | | 427 316.00 |
EE Grand total (I to V) | 923 573.00 | 838 194.00 | | 923 573.00 |
EI Including equity loans | 15 843.00 | | | 15 843.00 |
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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 | 428 326.00 | | 428 326.00 | 428 326.00 |
FJ Net sales | 428 326.00 | | 428 326.00 | 428 326.00 |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 431 693.00 | |
FW Other purchases and external expenses | | | 109 592.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 188 337.00 | |
FZ Social Security Contributions | | | 77 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 399 553.00 | |
GG - OPERATING RESULT (I - II) | | | 32 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 963.00 | 1 982.00 | | 9 963.00 |
HD Total exceptional income (VII) | 9 963.00 | 1 982.00 | | 9 963.00 |
HE Exceptional expenses on management operations | 7 754.00 | 1 375.00 | | 7 754.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 1 375.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | 607.00 | | 2 209.00 |
HK Income tax | 4 976.00 | 6 554.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 655.00 | 421 296.00 | | 441 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 105.00 | 384 998.00 | | 414 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 551.00 | 36 298.00 | | 27 551.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
