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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 731.00 | | 883 731.00 | 883 731.00 |
AT Other tangible assets | 284 167.00 | 138 309.00 | 145 858.00 | 284 167.00 |
BJ TOTAL (I) | 1 167 898.00 | 138 309.00 | 1 029 589.00 | 1 167 898.00 |
BX Customers and related accounts | 22 706.00 | | 22 706.00 | 22 706.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CF Cash and cash equivalents | 107 710.00 | | 107 710.00 | 107 710.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 164 660.00 | | 164 660.00 | 164 660.00 |
CO Grand total (0 to V) | 1 332 559.00 | 138 309.00 | 1 194 250.00 | 1 332 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 632.00 | 65 632.00 | | 65 632.00 |
DG Other reserves | 415 908.00 | 288 127.00 | | 415 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 431.00 | 127 781.00 | | 73 431.00 |
DL TOTAL (I) | 554 971.00 | 481 540.00 | | 554 971.00 |
DU Loans and Debts from Credit Institutions (3) | 423 817.00 | 504 606.00 | | 423 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 2 165.00 | | 720.00 |
DX Trade payables and related accounts | 11 328.00 | 42 931.00 | | 11 328.00 |
DY Tax and social security liabilities | 113 563.00 | 131 450.00 | | 113 563.00 |
DZ Fixed asset liabilities and related accounts | | 7 665.00 | | |
EA Other liabilities | 53.00 | 1 598.00 | | 53.00 |
EB Prepaid income (2) | 89 798.00 | 51 260.00 | | 89 798.00 |
EC TOTAL (IV) | 639 279.00 | 741 675.00 | | 639 279.00 |
EE Grand total (I to V) | 1 194 250.00 | 1 223 214.00 | | 1 194 250.00 |
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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 | 858 399.00 | | 858 399.00 | 858 399.00 |
FJ Net sales | 858 399.00 | | 858 399.00 | 858 399.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 470.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 883 882.00 | |
FW Other purchases and external expenses | | | 224 000.00 | |
FX Taxes, duties, and similar payments | | | 25 165.00 | |
FY Salaries and Wages | | | 374 964.00 | |
FZ Social Security Contributions | | | 80 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 752 229.00 | |
GG - OPERATING RESULT (I - II) | | | 131 653.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 553.00 | -182.00 | | 15 553.00 |
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 | 9 976.00 | | | 9 976.00 |
HB Exceptional income from capital transactions | 1 220.00 | 3 431.00 | | 1 220.00 |
HD Total exceptional income (VII) | 11 195.00 | 3 431.00 | | 11 195.00 |
HE Exceptional expenses on management operations | 43 271.00 | | | 43 271.00 |
HH Total exceptional expenses (VIII) | 43 271.00 | | | 43 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 075.00 | 3 431.00 | | -32 075.00 |
HK Income tax | 20 595.00 | 42 831.00 | | 20 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 089.00 | 839 216.00 | | 895 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 657.00 | 711 435.00 | | 821 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 431.00 | 127 781.00 | | 73 431.00 |
