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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 43 277.00 | 33 998.00 | 9 279.00 | 43 277.00 |
AH Goodwill | 124 581.00 | 432.00 | 124 149.00 | 124 581.00 |
AP Buildings | 7 063.00 | | 7 063.00 | 7 063.00 |
AT Other tangible assets | 78 523.00 | 60 772.00 | 17 752.00 | 78 523.00 |
BF Loans | 7 831.00 | | 7 831.00 | 7 831.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 261 598.00 | 95 202.00 | 166 396.00 | 261 598.00 |
BT Goods | 12 644.00 | | 12 644.00 | 12 644.00 |
BX Customers and related accounts | 113 814.00 | 7 133.00 | 106 682.00 | 113 814.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 62 853.00 | | 62 853.00 | 62 853.00 |
CH Prepaid expenses | 61 586.00 | | 61 586.00 | 61 586.00 |
CJ TOTAL (II) | 255 243.00 | 7 133.00 | 248 110.00 | 255 243.00 |
CO Grand total (0 to V) | 516 841.00 | 102 335.00 | 414 506.00 | 516 841.00 |
CP Shares due in less than one year | 1 713.00 | | | 1 713.00 |
CR Shares due in more than one year | 8 559.00 | | | 8 559.00 |
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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 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 148 652.00 | | | 148 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942.00 | | | 15 942.00 |
DL TOTAL (I) | 198 501.00 | | | 198 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | | | 9 397.00 |
DX Trade payables and related accounts | 49 572.00 | | | 49 572.00 |
DY Tax and social security liabilities | 78 345.00 | | | 78 345.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EB Prepaid income (2) | 77 351.00 | | | 77 351.00 |
EC TOTAL (IV) | 216 006.00 | | | 216 006.00 |
EE Grand total (I to V) | 414 506.00 | | | 414 506.00 |
EG Accrued income and payables due within one year | 216 006.00 | | | 216 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 155.00 | | 572 155.00 | 572 155.00 |
FG Production sold - services | 352 057.00 | | 352 057.00 | 352 057.00 |
FJ Net sales | 924 212.00 | | 924 212.00 | 924 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 925 774.00 | |
FS Purchases of goods (including customs duties) | | | 259 809.00 | |
FT Inventory change (goods) | | | -8 856.00 | |
FW Other purchases and external expenses | | | 114 054.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 373 238.00 | |
FZ Social Security Contributions | | | 136 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 908 739.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 977.00 | | | 925 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 035.00 | | | 910 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 942.00 | | | 15 942.00 |
