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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 | 3 370.00 | 2 665.00 | 705.00 | 3 370.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 102 547.00 | 80 027.00 | 22 519.00 | 102 547.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 341 757.00 | 82 692.00 | 259 064.00 | 341 757.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 34 855.00 | | 34 855.00 | 34 855.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 73 780.00 | | 73 780.00 | 73 780.00 |
CO Grand total (0 to V) | 415 538.00 | 82 692.00 | 332 845.00 | 415 538.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 192.00 | | | 51 192.00 |
DH Retained earnings | 57 561.00 | | | 57 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 955.00 | | | 40 955.00 |
DL TOTAL (I) | 182 709.00 | | | 182 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 030.00 | | | 55 030.00 |
DX Trade payables and related accounts | 71 798.00 | | | 71 798.00 |
DY Tax and social security liabilities | 23 061.00 | | | 23 061.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 150 135.00 | | | 150 135.00 |
EE Grand total (I to V) | 332 845.00 | | | 332 845.00 |
EG Accrued income and payables due within one year | 150 135.00 | | | 150 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 400.00 | | 35 400.00 | 35 400.00 |
FG Production sold - services | 310 024.00 | | 310 024.00 | 310 024.00 |
FJ Net sales | 345 424.00 | | 345 424.00 | 345 424.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 345 430.00 | |
FS Purchases of goods (including customs duties) | | | 21 005.00 | |
FW Other purchases and external expenses | | | 178 588.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 59 320.00 | |
FZ Social Security Contributions | | | 20 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 294 845.00 | |
GG - OPERATING RESULT (I - II) | | | 50 584.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 494.00 | | | 10 494.00 |
A4 Equity method investments | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 9 501.00 | | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 656.00 | | | 346 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 701.00 | | | 305 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 955.00 | | | 40 955.00 |
