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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 | 26 483.00 | 18 987.00 | 7 496.00 | 26 483.00 |
AH Goodwill | 1 115 200.00 | 450 000.00 | 665 200.00 | 1 115 200.00 |
AT Other tangible assets | 19 341.00 | 19 105.00 | 235.00 | 19 341.00 |
BJ TOTAL (I) | 1 161 025.00 | 488 093.00 | 672 932.00 | 1 161 025.00 |
BX Customers and related accounts | 94 785.00 | | 94 785.00 | 94 785.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 88 777.00 | | 88 777.00 | 88 777.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 200 550.00 | | 200 550.00 | 200 550.00 |
CO Grand total (0 to V) | 1 361 575.00 | 488 093.00 | 873 482.00 | 1 361 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 261 828.00 | | | 261 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 345.00 | | | 22 345.00 |
DL TOTAL (I) | 339 174.00 | | | 339 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 524.00 | | | 317 524.00 |
DX Trade payables and related accounts | 61 731.00 | | | 61 731.00 |
DY Tax and social security liabilities | 67 424.00 | | | 67 424.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EB Prepaid income (2) | 85 922.00 | | | 85 922.00 |
EC TOTAL (IV) | 534 307.00 | | | 534 307.00 |
EE Grand total (I to V) | 873 482.00 | | | 873 482.00 |
EG Accrued income and payables due within one year | 234 307.00 | | | 234 307.00 |
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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 | 162 893.00 | 284.00 | 163 178.00 | 162 893.00 |
FG Production sold - services | 362 533.00 | 1 816.00 | 364 350.00 | 362 533.00 |
FJ Net sales | 525 427.00 | 2 101.00 | 527 528.00 | 525 427.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 527 848.00 | |
FW Other purchases and external expenses | | | 266 588.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 170 427.00 | |
FZ Social Security Contributions | | | 50 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 501 454.00 | |
GG - OPERATING RESULT (I - II) | | | 26 394.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 848.00 | | | 527 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 502.00 | | | 505 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 345.00 | | | 22 345.00 |
