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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 443.00 | | 229 443.00 | 229 443.00 |
AR Technical installations, industrial equipment and tools | 12 688.00 | 11 995.00 | 693.00 | 12 688.00 |
AT Other tangible assets | 58 505.00 | 58 505.00 | | 58 505.00 |
BJ TOTAL (I) | 301 347.00 | 70 501.00 | 230 846.00 | 301 347.00 |
BX Customers and related accounts | 40 301.00 | | 40 301.00 | 40 301.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CF Cash and cash equivalents | 79 617.00 | | 79 617.00 | 79 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 961.00 | | 138 961.00 | 138 961.00 |
CO Grand total (0 to V) | 440 308.00 | 70 501.00 | 369 807.00 | 440 308.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
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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 |
DG Other reserves | 204 870.00 | 175 541.00 | | 204 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 284.00 | 29 329.00 | | 35 284.00 |
DL TOTAL (I) | 262 154.00 | 226 870.00 | | 262 154.00 |
DU Loans and Debts from Credit Institutions (3) | 14 029.00 | | | 14 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 997.00 | 91 690.00 | | 87 997.00 |
DY Tax and social security liabilities | 5 627.00 | | | 5 627.00 |
EC TOTAL (IV) | 107 653.00 | 91 690.00 | | 107 653.00 |
EE Grand total (I to V) | 369 807.00 | 318 560.00 | | 369 807.00 |
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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 | 430 273.00 | | 430 273.00 | 430 273.00 |
FJ Net sales | 430 273.00 | | 430 273.00 | 430 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 436 842.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 21 306.00 | |
FW Other purchases and external expenses | | | 124 815.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 216 400.00 | |
FZ Social Security Contributions | | | 27 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 397 389.00 | |
GG - OPERATING RESULT (I - II) | | | 39 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | 1 605.00 | | 1 167.00 |
HB Exceptional income from capital transactions | 1 503.00 | 2 000.00 | | 1 503.00 |
HD Total exceptional income (VII) | 2 669.00 | 3 605.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 3 605.00 | | 2 669.00 |
HK Income tax | 6 838.00 | 4 838.00 | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 511.00 | 461 410.00 | | 439 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 227.00 | 432 081.00 | | 404 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 284.00 | 29 329.00 | | 35 284.00 |
