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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 58 299.00 | 4 942.00 | 53 357.00 | 58 299.00 |
BP Services in progress | 9 930.00 | | 9 930.00 | 9 930.00 |
BX Customers and related accounts | 36 371.00 | | 36 371.00 | 36 371.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 71 385.00 | | 71 385.00 | 71 385.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 125 313.00 | | 125 313.00 | 125 313.00 |
CO Grand total (0 to V) | 183 612.00 | 4 942.00 | 178 670.00 | 183 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | 7 803.00 | | 7 803.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 86 363.00 | 54 476.00 | | 86 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 846.00 | 31 887.00 | | 32 846.00 |
DL TOTAL (I) | 127 794.00 | 94 948.00 | | 127 794.00 |
DX Trade payables and related accounts | 30 752.00 | 44 351.00 | | 30 752.00 |
DY Tax and social security liabilities | 6 073.00 | 8 276.00 | | 6 073.00 |
EB Prepaid income (2) | 14 050.00 | 11 650.00 | | 14 050.00 |
EC TOTAL (IV) | 50 876.00 | 64 277.00 | | 50 876.00 |
EE Grand total (I to V) | 178 670.00 | 159 226.00 | | 178 670.00 |
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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 | 238 580.00 | | 238 580.00 | 238 580.00 |
FJ Net sales | 238 580.00 | | 238 580.00 | 238 580.00 |
FM Inventory production | | | 3 480.00 | |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 782.00 | |
FW Other purchases and external expenses | | | 200 662.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 267.00 | |
GG - OPERATING RESULT (I - II) | | | 37 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 5 627.00 | 5 548.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 782.00 | 250 012.00 | | 242 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 894.00 | 218 573.00 | | 210 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | 31 439.00 | | 31 887.00 |
