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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 263 165.00 | 174 050.00 | 89 115.00 | 263 165.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 451 298.00 | 174 050.00 | 277 247.00 | 451 298.00 |
BX Customers and related accounts | 781 261.00 | | 781 261.00 | 781 261.00 |
BZ Other receivables | 254 272.00 | | 254 272.00 | 254 272.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 1 075 019.00 | | 1 075 019.00 | 1 075 019.00 |
CH Prepaid expenses | 36 358.00 | | 36 358.00 | 36 358.00 |
CJ TOTAL (II) | 2 643 910.00 | | 2 643 910.00 | 2 643 910.00 |
CO Grand total (0 to V) | 3 095 208.00 | 174 050.00 | 2 921 158.00 | 3 095 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 176 408.00 | 1 518 163.00 | | 2 176 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 620.00 | 808 246.00 | | 232 620.00 |
DL TOTAL (I) | 2 417 828.00 | 2 335 209.00 | | 2 417 828.00 |
DU Loans and Debts from Credit Institutions (3) | 32 759.00 | 12 926.00 | | 32 759.00 |
DX Trade payables and related accounts | 15 172.00 | 9 206.00 | | 15 172.00 |
DY Tax and social security liabilities | 434 327.00 | 480 017.00 | | 434 327.00 |
EA Other liabilities | 21 072.00 | 25 739.00 | | 21 072.00 |
EC TOTAL (IV) | 503 330.00 | 527 887.00 | | 503 330.00 |
EE Grand total (I to V) | 2 921 158.00 | 2 863 096.00 | | 2 921 158.00 |
EG Accrued income and payables due within one year | 482 487.00 | 520 709.00 | | 482 487.00 |
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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 | 1 814 212.00 | 115 176.00 | 1 929 388.00 | 1 814 212.00 |
FJ Net sales | 1 814 212.00 | 115 176.00 | 1 929 388.00 | 1 814 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 941 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FW Other purchases and external expenses | | | 321 860.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 880 710.00 | |
FZ Social Security Contributions | | | 387 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 555.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 641 115.00 | |
GG - OPERATING RESULT (I - II) | | | 300 508.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 236.00 | | | 12 236.00 |
A2 TOTAL ASSETS | | 33 500.00 | | |
HA Exceptional income from management transactions | 18 504.00 | 22 739.00 | | 18 504.00 |
HD Total exceptional income (VII) | 18 504.00 | 22 739.00 | | 18 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 504.00 | 22 739.00 | | 18 504.00 |
HK Income tax | 85 978.00 | 338 980.00 | | 85 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 128.00 | 2 598 335.00 | | 1 960 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 508.00 | 1 790 089.00 | | 1 727 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 620.00 | 808 246.00 | | 232 620.00 |
