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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 112 965.00 | 110 888.00 | 2 078.00 | 112 965.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 114 540.00 | 110 888.00 | 3 652.00 | 114 540.00 |
BX Customers and related accounts | 94 111.00 | | 94 111.00 | 94 111.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 276 836.00 | | 276 836.00 | 276 836.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 387 592.00 | | 387 592.00 | 387 592.00 |
CO Grand total (0 to V) | 502 132.00 | 110 888.00 | 391 244.00 | 502 132.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
DH Retained earnings | 187 242.00 | 176 931.00 | | 187 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 10 311.00 | | 13 794.00 |
DL TOTAL (I) | 217 132.00 | 203 339.00 | | 217 132.00 |
DU Loans and Debts from Credit Institutions (3) | 44 873.00 | 107 437.00 | | 44 873.00 |
DX Trade payables and related accounts | 21 946.00 | 24 489.00 | | 21 946.00 |
DY Tax and social security liabilities | 107 293.00 | 89 087.00 | | 107 293.00 |
EC TOTAL (IV) | 174 112.00 | 221 013.00 | | 174 112.00 |
EE Grand total (I to V) | 391 244.00 | 424 351.00 | | 391 244.00 |
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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 | 487 684.00 | | 487 684.00 | 487 684.00 |
FJ Net sales | 487 684.00 | | 487 684.00 | 487 684.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 487 684.00 | |
FW Other purchases and external expenses | | | 109 983.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 242 752.00 | |
FZ Social Security Contributions | | | 104 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 470 652.00 | |
GG - OPERATING RESULT (I - II) | | | 17 031.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 563.00 | 2 335.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 2 335.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -2 335.00 | | -561.00 |
HK Income tax | 2 512.00 | 1 371.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 701.00 | 445 528.00 | | 487 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 907.00 | 435 217.00 | | 473 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 10 311.00 | | 13 794.00 |
