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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 137.00 | | 1 106 137.00 | 1 106 137.00 |
AT Other tangible assets | 48 463.00 | 20 417.00 | 28 046.00 | 48 463.00 |
BJ TOTAL (I) | 1 154 700.00 | 20 417.00 | 1 134 283.00 | 1 154 700.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CF Cash and cash equivalents | 369 898.00 | | 369 898.00 | 369 898.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 438 204.00 | | 438 204.00 | 438 204.00 |
CO Grand total (0 to V) | 1 592 905.00 | 20 417.00 | 1 572 488.00 | 1 592 905.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 182 890.00 | 95 639.00 | | 182 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 101.00 | 87 251.00 | | 103 101.00 |
DL TOTAL (I) | 725 991.00 | 622 890.00 | | 725 991.00 |
DU Loans and Debts from Credit Institutions (3) | 801 291.00 | 670 248.00 | | 801 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 5 692.00 | 5 901.00 | | 5 692.00 |
DY Tax and social security liabilities | 23 060.00 | 19 335.00 | | 23 060.00 |
EA Other liabilities | 16 453.00 | 17 514.00 | | 16 453.00 |
EC TOTAL (IV) | 846 497.00 | 717 998.00 | | 846 497.00 |
EE Grand total (I to V) | 1 572 488.00 | 1 340 888.00 | | 1 572 488.00 |
EG Accrued income and payables due within one year | 274 874.00 | 113 393.00 | | 274 874.00 |
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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 | 691 360.00 | | 691 360.00 | 691 360.00 |
FJ Net sales | 691 360.00 | | 691 360.00 | 691 360.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 691 360.00 | |
FW Other purchases and external expenses | | | 129 572.00 | |
FX Taxes, duties, and similar payments | | | 27 939.00 | |
FY Salaries and Wages | | | 266 186.00 | |
FZ Social Security Contributions | | | 119 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 548 957.00 | |
GG - OPERATING RESULT (I - II) | | | 142 404.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 712.00 | 101 256.00 | | 103 712.00 |
HA Exceptional income from management transactions | 1.00 | 1 899.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 899.00 | | 1.00 |
HE Exceptional expenses on management operations | 278.00 | 83.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 1 343.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 1 426.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | 474.00 | | -1 509.00 |
HK Income tax | 33 691.00 | 27 570.00 | | 33 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 502.00 | 662 913.00 | | 691 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 402.00 | 575 663.00 | | 588 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 101.00 | 87 251.00 | | 103 101.00 |
