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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 112 965.00 | 101 883.00 | 11 082.00 | 112 965.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 114 540.00 | 101 883.00 | 12 657.00 | 114 540.00 |
BX Customers and related accounts | 88 006.00 | | 88 006.00 | 88 006.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 309 328.00 | | 309 328.00 | 309 328.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 411 695.00 | | 411 695.00 | 411 695.00 |
CO Grand total (0 to V) | 526 234.00 | 101 883.00 | 424 351.00 | 526 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 712.00 | 7 712.00 | | 7 712.00 |
DH Retained earnings | 176 931.00 | 145 545.00 | | 176 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | 31 385.00 | | 10 311.00 |
DL TOTAL (I) | 203 339.00 | 193 028.00 | | 203 339.00 |
DU Loans and Debts from Credit Institutions (3) | 107 437.00 | 13 715.00 | | 107 437.00 |
DX Trade payables and related accounts | 24 489.00 | 27 692.00 | | 24 489.00 |
DY Tax and social security liabilities | 89 087.00 | 136 125.00 | | 89 087.00 |
EC TOTAL (IV) | 221 013.00 | 177 532.00 | | 221 013.00 |
EE Grand total (I to V) | 424 351.00 | 370 560.00 | | 424 351.00 |
EG Accrued income and payables due within one year | 119 944.00 | 163 817.00 | | 119 944.00 |
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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 | 442 499.00 | | 442 499.00 | 442 499.00 |
FJ Net sales | 442 499.00 | | 442 499.00 | 442 499.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 445 499.00 | |
FW Other purchases and external expenses | | | 114 029.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 208 054.00 | |
FZ Social Security Contributions | | | 94 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 431 359.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 355.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 355.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 335.00 | 980.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 980.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -625.00 | | -2 335.00 |
HK Income tax | 1 371.00 | 5 711.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 528.00 | 572 773.00 | | 445 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 217.00 | 541 387.00 | | 435 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | 31 385.00 | | 10 311.00 |
