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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 433.00 | | 220 433.00 | 220 433.00 |
AT Other tangible assets | 52 945.00 | 46 413.00 | 6 532.00 | 52 945.00 |
BJ TOTAL (I) | 273 378.00 | 46 413.00 | 226 965.00 | 273 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 720.00 | | 16 720.00 | 16 720.00 |
CF Cash and cash equivalents | 70 618.00 | | 70 618.00 | 70 618.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 88 720.00 | | 88 720.00 | 88 720.00 |
CO Grand total (0 to V) | 362 098.00 | 46 413.00 | 315 684.00 | 362 098.00 |
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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 | 192 911.00 | 170 310.00 | | 192 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 352.00 | 22 601.00 | | 36 352.00 |
DL TOTAL (I) | 237 648.00 | 201 296.00 | | 237 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 502.00 | 51 455.00 | | 56 502.00 |
DX Trade payables and related accounts | 12 361.00 | 10 060.00 | | 12 361.00 |
DY Tax and social security liabilities | 9 174.00 | 11 684.00 | | 9 174.00 |
EC TOTAL (IV) | 78 037.00 | 73 199.00 | | 78 037.00 |
EE Grand total (I to V) | 315 684.00 | 274 495.00 | | 315 684.00 |
EG Accrued income and payables due within one year | 78 037.00 | 73 199.00 | | 78 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 875.00 | |
FJ Net sales | | | 188 875.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 195 980.00 | |
FW Other purchases and external expenses | | | 59 202.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 78 598.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 857.00 | |
GG - OPERATING RESULT (I - II) | | | 42 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 48.00 | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | 48.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 43.00 | 31.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 31.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 16.00 | | 1 497.00 |
HK Income tax | 7 268.00 | 3 989.00 | | 7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 519.00 | 232 735.00 | | 197 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 168.00 | 210 134.00 | | 161 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 352.00 | 22 601.00 | | 36 352.00 |
