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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 | 1 000.00 | 634.00 | 366.00 | 1 000.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 9 298.00 | 9 209.00 | 88.00 | 9 298.00 |
BJ TOTAL (I) | 205 313.00 | 9 843.00 | 195 469.00 | 205 313.00 |
BX Customers and related accounts | 111 372.00 | | 111 372.00 | 111 372.00 |
BZ Other receivables | 44 990.00 | | 44 990.00 | 44 990.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 225 321.00 | | 225 321.00 | 225 321.00 |
CO Grand total (0 to V) | 430 633.00 | 9 843.00 | 420 790.00 | 430 633.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 252.00 | 179 463.00 | | 245 252.00 |
DH Retained earnings | | 20 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 316.00 | 45 223.00 | | 77 316.00 |
DJ Investment subsidies | 80.00 | 279.00 | | 80.00 |
DL TOTAL (I) | 331 032.00 | 253 916.00 | | 331 032.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 218.00 | | | 21 218.00 |
DX Trade payables and related accounts | 8 820.00 | 15 877.00 | | 8 820.00 |
DY Tax and social security liabilities | 58 822.00 | 71 516.00 | | 58 822.00 |
EA Other liabilities | 813.00 | 67 193.00 | | 813.00 |
EC TOTAL (IV) | 89 758.00 | 154 586.00 | | 89 758.00 |
EE Grand total (I to V) | 420 790.00 | 408 502.00 | | 420 790.00 |
EG Accrued income and payables due within one year | 89 758.00 | 154 586.00 | | 89 758.00 |
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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 | 447 956.00 | | 447 956.00 | 447 956.00 |
FJ Net sales | 447 956.00 | | 447 956.00 | 447 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 447 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 171 818.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 166 473.00 | |
FZ Social Security Contributions | | | 28 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 369 175.00 | |
GG - OPERATING RESULT (I - II) | | | 78 797.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 199.00 | 1 060.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 1 060.00 | | 199.00 |
HE Exceptional expenses on management operations | 54.00 | 17.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 4 308.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 4 325.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -3 265.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 172.00 | 495 592.00 | | 448 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 856.00 | 450 370.00 | | 370 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 316.00 | 45 223.00 | | 77 316.00 |
