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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AT Other tangible assets | 24 651.00 | 24 052.00 | 599.00 | 24 651.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 110 663.00 | 24 052.00 | 86 611.00 | 110 663.00 |
BX Customers and related accounts | 38 230.00 | | 38 230.00 | 38 230.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 67 949.00 | | 67 949.00 | 67 949.00 |
CJ TOTAL (II) | 110 386.00 | | 110 386.00 | 110 386.00 |
CO Grand total (0 to V) | 221 049.00 | 24 052.00 | 196 997.00 | 221 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 70 087.00 | | | 70 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 501.00 | | | 17 501.00 |
DL TOTAL (I) | 90 338.00 | | | 90 338.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 5 441.00 | | | 5 441.00 |
DY Tax and social security liabilities | 44 792.00 | | | 44 792.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EB Prepaid income (2) | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 106 659.00 | | | 106 659.00 |
EE Grand total (I to V) | 196 997.00 | | | 196 997.00 |
EG Accrued income and payables due within one year | 61 871.00 | | | 61 871.00 |
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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 | 251 792.00 | | 251 792.00 | 251 792.00 |
FJ Net sales | 251 792.00 | | 251 792.00 | 251 792.00 |
FO Operating subsidies | | | 12 576.00 | |
FR Total operating income (I) | | | 264 368.00 | |
FU Purchases of raw materials and other supplies | | | 13 754.00 | |
FW Other purchases and external expenses | | | 53 547.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 131 179.00 | |
FZ Social Security Contributions | | | 37 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 243 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 047.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 508.00 | | | 3 508.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 368.00 | | | 264 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 867.00 | | | 246 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 501.00 | | | 17 501.00 |
