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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 397.00 | 25 397.00 | | 25 397.00 |
AH Goodwill | 227 557.00 | | 227 557.00 | 227 557.00 |
AT Other tangible assets | 88 153.00 | 54 835.00 | 33 317.00 | 88 153.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 344 208.00 | 80 232.00 | 263 976.00 | 344 208.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 884.00 | | 23 884.00 | 23 884.00 |
CF Cash and cash equivalents | 222 556.00 | | 222 556.00 | 222 556.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 248 930.00 | | 248 930.00 | 248 930.00 |
CO Grand total (0 to V) | 593 138.00 | 80 232.00 | 512 906.00 | 593 138.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 2 472.00 | | 2 472.00 | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 152.00 | 38 520.00 | | 57 152.00 |
DL TOTAL (I) | 68 152.00 | 49 520.00 | | 68 152.00 |
DU Loans and Debts from Credit Institutions (3) | 36 824.00 | 40 042.00 | | 36 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 531.00 | 160 592.00 | | 173 531.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 124 322.00 | 95 339.00 | | 124 322.00 |
DY Tax and social security liabilities | 39 781.00 | 36 962.00 | | 39 781.00 |
EA Other liabilities | 70 295.00 | 81 308.00 | | 70 295.00 |
EC TOTAL (IV) | 444 754.00 | 422 243.00 | | 444 754.00 |
EE Grand total (I to V) | 512 906.00 | 471 763.00 | | 512 906.00 |
EG Accrued income and payables due within one year | 415 867.00 | 422 243.00 | | 415 867.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FO Operating subsidies | | | 5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 503 588.00 | |
FW Other purchases and external expenses | | | 258 374.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 114 002.00 | |
FZ Social Security Contributions | | | 31 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 429 754.00 | |
GG - OPERATING RESULT (I - II) | | | 73 834.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 622.00 | | |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 78.00 | 301.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 301.00 | | 78.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 301.00 | | 67.00 |
HK Income tax | 14 641.00 | 8 098.00 | | 14 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 666.00 | 438 538.00 | | 503 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 514.00 | 400 017.00 | | 446 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 152.00 | 38 520.00 | | 57 152.00 |
