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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 29 612.00 | 20 670.00 | 8 942.00 | 29 612.00 |
BJ TOTAL (I) | 307 662.00 | 23 720.00 | 283 942.00 | 307 662.00 |
BX Customers and related accounts | 83 739.00 | 5 567.00 | 78 172.00 | 83 739.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 205 946.00 | | 205 946.00 | 205 946.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 294 025.00 | 5 567.00 | 288 457.00 | 294 025.00 |
CO Grand total (0 to V) | 601 687.00 | 29 287.00 | 572 399.00 | 601 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 256 592.00 | 231 345.00 | | 256 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 680.00 | 25 247.00 | | 34 680.00 |
DL TOTAL (I) | 339 742.00 | 305 062.00 | | 339 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 944.00 | 145 385.00 | | 180 944.00 |
DX Trade payables and related accounts | 5 679.00 | 4 502.00 | | 5 679.00 |
DY Tax and social security liabilities | 46 034.00 | 33 502.00 | | 46 034.00 |
EC TOTAL (IV) | 232 657.00 | 183 388.00 | | 232 657.00 |
EE Grand total (I to V) | 572 399.00 | 488 450.00 | | 572 399.00 |
EI Including equity loans | 180 944.00 | | | 180 944.00 |
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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 | 276 623.00 | 300.00 | 276 923.00 | 276 623.00 |
FJ Net sales | 276 623.00 | 300.00 | 276 923.00 | 276 623.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 501.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 305 444.00 | |
FU Purchases of raw materials and other supplies | | | 4 065.00 | |
FW Other purchases and external expenses | | | 63 957.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 144 498.00 | |
FZ Social Security Contributions | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GB Operating Expenses - Provisions | | | 1 728.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 265 447.00 | |
GG - OPERATING RESULT (I - II) | | | 39 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 317.00 | 4 243.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 444.00 | 232 119.00 | | 305 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 764.00 | 206 872.00 | | 270 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 680.00 | 25 247.00 | | 34 680.00 |
