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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 8 984.00 | 8 984.00 | | 8 984.00 |
BJ TOTAL (I) | 80 884.00 | 9 384.00 | 71 500.00 | 80 884.00 |
BX Customers and related accounts | 10 232.00 | | 10 232.00 | 10 232.00 |
BZ Other receivables | 164 224.00 | | 164 224.00 | 164 224.00 |
CF Cash and cash equivalents | 58 838.00 | | 58 838.00 | 58 838.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 234 392.00 | | 234 392.00 | 234 392.00 |
CO Grand total (0 to V) | 315 276.00 | 9 384.00 | 305 892.00 | 315 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 265.00 | 54 265.00 | | 54 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | 19 779.00 | | 31 104.00 |
DL TOTAL (I) | 118 370.00 | 107 044.00 | | 118 370.00 |
DP Provisions for Risks | 3 120.00 | 3 120.00 | | 3 120.00 |
DR TOTAL (IV) | 3 120.00 | 3 120.00 | | 3 120.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 45.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 097.00 | 157 888.00 | | 146 097.00 |
DX Trade payables and related accounts | 9 328.00 | 3 253.00 | | 9 328.00 |
DY Tax and social security liabilities | 28 818.00 | 36 531.00 | | 28 818.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 184 402.00 | 197 718.00 | | 184 402.00 |
EE Grand total (I to V) | 305 892.00 | 307 882.00 | | 305 892.00 |
EI Including equity loans | 146 097.00 | | | 146 097.00 |
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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 | | | 183 164.00 | |
FJ Net sales | | | 183 164.00 | |
FO Operating subsidies | | | 3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 280.00 | |
FW Other purchases and external expenses | | | 60 235.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 79 299.00 | |
FZ Social Security Contributions | | | 12 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 155 883.00 | |
GG - OPERATING RESULT (I - II) | | | 36 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 316.00 | 167.00 | | 316.00 |
HD Total exceptional income (VII) | 363.00 | 167.00 | | 363.00 |
HE Exceptional expenses on management operations | 242.00 | 79.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 3 230.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -3 064.00 | | 121.00 |
HK Income tax | 5 489.00 | 3 490.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 547.00 | 173 320.00 | | 194 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 442.00 | 153 541.00 | | 163 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | 19 779.00 | | 31 104.00 |
