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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 | 521.00 | 521.00 | | 521.00 |
AH Goodwill | 68 389.00 | | 68 389.00 | 68 389.00 |
AT Other tangible assets | 12 762.00 | 9 844.00 | 2 918.00 | 12 762.00 |
BJ TOTAL (I) | 81 672.00 | 10 365.00 | 71 307.00 | 81 672.00 |
BX Customers and related accounts | 24 578.00 | | 24 578.00 | 24 578.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 142 643.00 | | 142 643.00 | 142 643.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 205 337.00 | | 205 337.00 | 205 337.00 |
CO Grand total (0 to V) | 287 009.00 | 10 365.00 | 276 644.00 | 287 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 404.00 | 83 920.00 | | 105 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 259.00 | 21 484.00 | | 17 259.00 |
DL TOTAL (I) | 198 662.00 | 181 404.00 | | 198 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 2 609.00 | | 7 237.00 |
DX Trade payables and related accounts | 9 529.00 | 9 652.00 | | 9 529.00 |
DY Tax and social security liabilities | 57 524.00 | 36 692.00 | | 57 524.00 |
EA Other liabilities | 3 691.00 | 5 570.00 | | 3 691.00 |
EC TOTAL (IV) | 77 981.00 | 54 523.00 | | 77 981.00 |
EE Grand total (I to V) | 276 644.00 | 235 926.00 | | 276 644.00 |
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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 | 250 957.00 | 62 234.00 | 313 190.00 | 250 957.00 |
FJ Net sales | 250 957.00 | 62 234.00 | 313 190.00 | 250 957.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 691.00 | |
FW Other purchases and external expenses | | | 74 584.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 213 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 295 725.00 | |
GG - OPERATING RESULT (I - II) | | | 19 966.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -553.00 | | |
HK Income tax | 2 604.00 | 3 791.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 691.00 | 387 711.00 | | 315 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 432.00 | 366 227.00 | | 298 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 259.00 | 21 484.00 | | 17 259.00 |
