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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
AH Goodwill | 260 694.00 | | 260 694.00 | 260 694.00 |
AT Other tangible assets | 10 648.00 | 10 648.00 | -1.00 | 10 648.00 |
BJ TOTAL (I) | 292 139.00 | 31 446.00 | 260 693.00 | 292 139.00 |
BX Customers and related accounts | 90 117.00 | | 90 117.00 | 90 117.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 75 635.00 | | 75 635.00 | 75 635.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 177 316.00 | | 177 316.00 | 177 316.00 |
CO Grand total (0 to V) | 469 455.00 | 31 446.00 | 438 009.00 | 469 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 154 820.00 | 131 317.00 | | 154 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 244.00 | 23 503.00 | | 30 244.00 |
DL TOTAL (I) | 300 565.00 | 270 320.00 | | 300 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 719.00 | 44 514.00 | | 44 719.00 |
DX Trade payables and related accounts | 25 019.00 | 28 159.00 | | 25 019.00 |
DY Tax and social security liabilities | 64 842.00 | 64 068.00 | | 64 842.00 |
EB Prepaid income (2) | 2 865.00 | 3 555.00 | | 2 865.00 |
EC TOTAL (IV) | 137 444.00 | 170 296.00 | | 137 444.00 |
EE Grand total (I to V) | 438 009.00 | 440 617.00 | | 438 009.00 |
EG Accrued income and payables due within one year | 137 444.00 | 170 296.00 | | 137 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 250 511.00 | 7 627.00 | 258 138.00 | 250 511.00 |
FG Production sold - services | 45 604.00 | | 45 604.00 | 45 604.00 |
FJ Net sales | 296 115.00 | 7 627.00 | 303 742.00 | 296 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 652.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 88 790.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 137 994.00 | |
FZ Social Security Contributions | | | 43 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 274 188.00 | |
GG - OPERATING RESULT (I - II) | | | 30 463.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 2 738.00 | | 900.00 |
A4 Equity method investments | 272.00 | 43.00 | | 272.00 |
HK Income tax | -330.00 | -330.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 652.00 | 390 997.00 | | 304 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 407.00 | 367 494.00 | | 274 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 244.00 | 23 503.00 | | 30 244.00 |
