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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 | 19 933.00 | 18 437.00 | 1 497.00 | 19 933.00 |
AH Goodwill | 52 518.00 | | 52 518.00 | 52 518.00 |
AJ Other Intangible Assets | 8 786.00 | | 8 786.00 | 8 786.00 |
AT Other tangible assets | 8 878.00 | 4 408.00 | 4 469.00 | 8 878.00 |
BH Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
BJ TOTAL (I) | 102 640.00 | 22 845.00 | 79 796.00 | 102 640.00 |
BX Customers and related accounts | 106 748.00 | | 106 748.00 | 106 748.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 59 360.00 | | 59 360.00 | 59 360.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 185 579.00 | | 185 579.00 | 185 579.00 |
CO Grand total (0 to V) | 288 220.00 | 22 845.00 | 265 375.00 | 288 220.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 81 620.00 | 75 001.00 | | 81 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 6 619.00 | | 13 087.00 |
DL TOTAL (I) | 116 708.00 | 103 620.00 | | 116 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DX Trade payables and related accounts | 34 086.00 | 84 639.00 | | 34 086.00 |
DY Tax and social security liabilities | 77 548.00 | 68 595.00 | | 77 548.00 |
EB Prepaid income (2) | 37 033.00 | 19 011.00 | | 37 033.00 |
EC TOTAL (IV) | 148 667.00 | 172 627.00 | | 148 667.00 |
EE Grand total (I to V) | 265 375.00 | 276 247.00 | | 265 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 306.00 | | 22 306.00 | 22 306.00 |
FG Production sold - services | 445 521.00 | | 445 521.00 | 445 521.00 |
FJ Net sales | 467 827.00 | | 467 827.00 | 467 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 779.00 | |
FS Purchases of goods (including customs duties) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 167 952.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 187 345.00 | |
FZ Social Security Contributions | | | 86 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 173.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 741.00 | -3 154.00 | | -3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 779.00 | 511 913.00 | | 470 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 691.00 | 505 294.00 | | 457 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 6 619.00 | | 13 087.00 |
