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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 | 26 484.00 | 10 160.00 | 16 324.00 | 26 484.00 |
AH Goodwill | 1 115 200.00 | 450 000.00 | 665 200.00 | 1 115 200.00 |
AT Other tangible assets | 19 342.00 | 18 538.00 | 803.00 | 19 342.00 |
BJ TOTAL (I) | 1 161 025.00 | 478 698.00 | 682 327.00 | 1 161 025.00 |
BX Customers and related accounts | 99 063.00 | | 99 063.00 | 99 063.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 61 035.00 | | 61 035.00 | 61 035.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 170 071.00 | | 170 071.00 | 170 071.00 |
CO Grand total (0 to V) | 1 331 097.00 | 478 698.00 | 852 399.00 | 1 331 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 203 727.00 | | | 203 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 101.00 | | | 58 101.00 |
DL TOTAL (I) | 316 829.00 | | | 316 829.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 524.00 | | | 314 524.00 |
DX Trade payables and related accounts | 57 686.00 | | | 57 686.00 |
DY Tax and social security liabilities | 56 417.00 | | | 56 417.00 |
EA Other liabilities | 2 765.00 | | | 2 765.00 |
EB Prepaid income (2) | 104 003.00 | | | 104 003.00 |
EC TOTAL (IV) | 535 570.00 | | | 535 570.00 |
EE Grand total (I to V) | 852 399.00 | | | 852 399.00 |
EG Accrued income and payables due within one year | 535 570.00 | | | 535 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 574.00 | | 174 574.00 | 174 574.00 |
FG Production sold - services | 506 766.00 | 2 839.00 | 509 606.00 | 506 766.00 |
FJ Net sales | 681 341.00 | 2 839.00 | 684 180.00 | 681 341.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 684 182.00 | |
FW Other purchases and external expenses | | | 357 106.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 193 097.00 | |
FZ Social Security Contributions | | | 58 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 621 828.00 | |
GG - OPERATING RESULT (I - II) | | | 62 354.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 567.00 | | | 3 567.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 182.00 | | | 684 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 080.00 | | | 626 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 101.00 | | | 58 101.00 |
