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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 241 750.00 | | 241 750.00 | 241 750.00 |
AT Other tangible assets | 14 201.00 | 13 858.00 | 344.00 | 14 201.00 |
BJ TOTAL (I) | 257 148.00 | 15 054.00 | 242 094.00 | 257 148.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CD Marketable securities | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 25 403.00 | | 25 403.00 | 25 403.00 |
CO Grand total (0 to V) | 282 551.00 | 15 054.00 | 267 497.00 | 282 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 176 380.00 | 142 966.00 | | 176 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 891.00 | 34 164.00 | | 23 891.00 |
DL TOTAL (I) | 208 521.00 | 185 380.00 | | 208 521.00 |
DU Loans and Debts from Credit Institutions (3) | 48 056.00 | 72 895.00 | | 48 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 112.00 | 3 963.00 | | 5 112.00 |
DX Trade payables and related accounts | 5 305.00 | 2 628.00 | | 5 305.00 |
DY Tax and social security liabilities | 504.00 | 3 704.00 | | 504.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 58 976.00 | 83 465.00 | | 58 976.00 |
EE Grand total (I to V) | 267 497.00 | 268 845.00 | | 267 497.00 |
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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 | 121 172.00 | | 121 172.00 | 121 172.00 |
FJ Net sales | 121 172.00 | | 121 172.00 | 121 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FR Total operating income (I) | | | 124 300.00 | |
FW Other purchases and external expenses | | | 46 177.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 93 764.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 4 635.00 | 7 112.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 300.00 | 130 909.00 | | 124 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 410.00 | 96 745.00 | | 100 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 891.00 | 34 164.00 | | 23 891.00 |
