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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 117 100.00 | | 117 100.00 | 117 100.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 500.00 | 160.00 | 2 660.00 |
AT Other tangible assets | 79 499.00 | 59 126.00 | 20 373.00 | 79 499.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 240 209.00 | 62 576.00 | 177 633.00 | 240 209.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 110 730.00 | | 110 730.00 | 110 730.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 105 792.00 | | 105 792.00 | 105 792.00 |
CJ TOTAL (II) | 222 151.00 | | 222 151.00 | 222 151.00 |
CO Grand total (0 to V) | 462 360.00 | 62 576.00 | 399 784.00 | 462 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 981.00 | 242 777.00 | | 268 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 032.00 | 26 204.00 | | 23 032.00 |
DL TOTAL (I) | 303 014.00 | 279 981.00 | | 303 014.00 |
DU Loans and Debts from Credit Institutions (3) | 11 750.00 | 5 173.00 | | 11 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 26.00 | | 59.00 |
DX Trade payables and related accounts | 7 801.00 | 3 612.00 | | 7 801.00 |
DY Tax and social security liabilities | 77 160.00 | 60 669.00 | | 77 160.00 |
EC TOTAL (IV) | 96 770.00 | 69 480.00 | | 96 770.00 |
EE Grand total (I to V) | 399 784.00 | 349 462.00 | | 399 784.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 380 047.00 | | 380 047.00 | 380 047.00 |
FJ Net sales | 380 047.00 | | 380 047.00 | 380 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 040.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 399 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 399.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 53 680.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 247 998.00 | |
FZ Social Security Contributions | | | 53 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 372 179.00 | |
GG - OPERATING RESULT (I - II) | | | 27 178.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 538.00 | | |
HK Income tax | 4 065.00 | 4 675.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 357.00 | 382 681.00 | | 399 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 324.00 | 356 477.00 | | 376 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 032.00 | 26 204.00 | | 23 032.00 |
