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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 430 419.00 | | 430 419.00 | 430 419.00 |
AT Other tangible assets | 40 028.00 | 36 571.00 | 3 457.00 | 40 028.00 |
BJ TOTAL (I) | 471 767.00 | 37 891.00 | 433 876.00 | 471 767.00 |
BX Customers and related accounts | 19 061.00 | | 19 061.00 | 19 061.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 56 895.00 | | 56 895.00 | 56 895.00 |
CO Grand total (0 to V) | 528 662.00 | 37 891.00 | 490 771.00 | 528 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 824.00 | 216 824.00 | | 216 824.00 |
DG Other reserves | 201 870.00 | 166 171.00 | | 201 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | 35 698.00 | | 15 416.00 |
DL TOTAL (I) | 434 112.00 | 418 695.00 | | 434 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 920.00 | | | 20 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 399.00 | | 500.00 |
DX Trade payables and related accounts | 4 576.00 | 3 017.00 | | 4 576.00 |
DY Tax and social security liabilities | 30 661.00 | 22 415.00 | | 30 661.00 |
EA Other liabilities | | 1 876.00 | | |
EC TOTAL (IV) | 56 659.00 | 27 708.00 | | 56 659.00 |
EE Grand total (I to V) | 490 771.00 | 446 403.00 | | 490 771.00 |
EG Accrued income and payables due within one year | 56 659.00 | 27 708.00 | | 56 659.00 |
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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 | 377 926.00 | | 377 926.00 | 377 926.00 |
FJ Net sales | 377 926.00 | | 377 926.00 | 377 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 233.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 96 366.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 238 040.00 | |
FZ Social Security Contributions | | | 15 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 938.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 240.00 | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 240.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 876.00 | 240.00 | | 1 876.00 |
HK Income tax | 2 721.00 | 7 000.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 109.00 | 380 176.00 | | 382 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 693.00 | 344 478.00 | | 366 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 416.00 | 35 698.00 | | 15 416.00 |
