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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 38 338.00 | 19 309.00 | 19 029.00 | 38 338.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 388.00 | 19 309.00 | 19 079.00 | 38 388.00 |
BX Customers and related accounts | 119 260.00 | | 119 260.00 | 119 260.00 |
BZ Other receivables | 25 142.00 | | 25 142.00 | 25 142.00 |
CD Marketable securities | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 63 293.00 | | 63 293.00 | 63 293.00 |
CJ TOTAL (II) | 225 711.00 | | 225 711.00 | 225 711.00 |
CO Grand total (0 to V) | 264 099.00 | 19 309.00 | 244 790.00 | 264 099.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 61 362.00 | 45 230.00 | | 61 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | 16 132.00 | | 33 373.00 |
DL TOTAL (I) | 98 036.00 | 64 662.00 | | 98 036.00 |
DU Loans and Debts from Credit Institutions (3) | 12 661.00 | 2 620.00 | | 12 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 8.00 | | 235.00 |
DX Trade payables and related accounts | 66 813.00 | 45 270.00 | | 66 813.00 |
DY Tax and social security liabilities | 47 971.00 | 41 744.00 | | 47 971.00 |
EA Other liabilities | 19 075.00 | 10 021.00 | | 19 075.00 |
EC TOTAL (IV) | 146 754.00 | 99 663.00 | | 146 754.00 |
EE Grand total (I to V) | 244 790.00 | 164 325.00 | | 244 790.00 |
EG Accrued income and payables due within one year | 146 754.00 | 99 663.00 | | 146 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613.00 | | |
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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 | 483 572.00 | | 483 572.00 | 483 572.00 |
FJ Net sales | 483 572.00 | | 483 572.00 | 483 572.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 483 679.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 278 915.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 116 117.00 | |
FZ Social Security Contributions | | | 36 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 448 755.00 | |
GG - OPERATING RESULT (I - II) | | | 34 923.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 863.00 | | | 2 863.00 |
A2 TOTAL ASSETS | 23 988.00 | 22 072.00 | | 23 988.00 |
HA Exceptional income from management transactions | 1 917.00 | 120.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 417.00 | 120.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 481.00 | 202.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 1 169.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 1 371.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | -1 252.00 | | 2 936.00 |
HK Income tax | 4 594.00 | 2 400.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 275.00 | 410 787.00 | | 487 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 902.00 | 394 655.00 | | 453 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 373.00 | 16 132.00 | | 33 373.00 |
