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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 | 19 817.00 | 3 836.00 | 15 981.00 | 19 817.00 |
AF Concessions, Patents and Similar Rights | 18 370.00 | 8 573.00 | 9 797.00 | 18 370.00 |
AH Goodwill | 471 184.00 | | 471 184.00 | 471 184.00 |
AT Other tangible assets | 78 024.00 | 12 686.00 | 65 338.00 | 78 024.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 592 095.00 | 25 095.00 | 567 000.00 | 592 095.00 |
BX Customers and related accounts | 491 983.00 | 13 954.00 | 478 030.00 | 491 983.00 |
BZ Other receivables | 41 365.00 | | 41 365.00 | 41 365.00 |
CF Cash and cash equivalents | 57 280.00 | | 57 280.00 | 57 280.00 |
CH Prepaid expenses | 37 819.00 | | 37 819.00 | 37 819.00 |
CJ TOTAL (II) | 628 447.00 | 13 954.00 | 614 494.00 | 628 447.00 |
CO Grand total (0 to V) | 1 220 542.00 | 39 049.00 | 1 181 494.00 | 1 220 542.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 315.00 | | | 3 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 383.00 | 3 315.00 | | 9 383.00 |
DL TOTAL (I) | 52 698.00 | 43 315.00 | | 52 698.00 |
DU Loans and Debts from Credit Institutions (3) | 614 450.00 | | | 614 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 9 210.00 | | 165.00 |
DX Trade payables and related accounts | 206 694.00 | 134 848.00 | | 206 694.00 |
DY Tax and social security liabilities | 303 867.00 | 169 714.00 | | 303 867.00 |
DZ Fixed asset liabilities and related accounts | | 449 891.00 | | |
EA Other liabilities | 3 620.00 | 2 977.00 | | 3 620.00 |
EC TOTAL (IV) | 1 128 796.00 | 766 640.00 | | 1 128 796.00 |
EE Grand total (I to V) | 1 181 494.00 | 809 955.00 | | 1 181 494.00 |
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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 | 653 063.00 | | 653 063.00 | 653 063.00 |
FJ Net sales | 653 063.00 | | 653 063.00 | 653 063.00 |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 658 289.00 | |
FW Other purchases and external expenses | | | 167 258.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 346 407.00 | |
FZ Social Security Contributions | | | 80 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 609 672.00 | |
GG - OPERATING RESULT (I - II) | | | 48 617.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 32 745.00 | 1 105.00 | | 32 745.00 |
HH Total exceptional expenses (VIII) | 35 548.00 | 1 105.00 | | 35 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 548.00 | -1 105.00 | | -30 548.00 |
HK Income tax | 2 150.00 | 585.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 289.00 | 1 022 272.00 | | 663 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 907.00 | 1 018 957.00 | | 653 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 383.00 | 3 315.00 | | 9 383.00 |
