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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 | 34 539.00 | 34 539.00 | | 34 539.00 |
AH Goodwill | 27 868.00 | | 27 868.00 | 27 868.00 |
AT Other tangible assets | 6 497.00 | 6 497.00 | | 6 497.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 934.00 | 41 036.00 | 27 898.00 | 68 934.00 |
BX Customers and related accounts | 56 115.00 | | 56 115.00 | 56 115.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CF Cash and cash equivalents | 52 108.00 | | 52 108.00 | 52 108.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 112 725.00 | | 112 725.00 | 112 725.00 |
CO Grand total (0 to V) | 181 659.00 | 41 036.00 | 140 623.00 | 181 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 43 486.00 | 43 486.00 | | 43 486.00 |
DH Retained earnings | -5 179.00 | -12 009.00 | | -5 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | 6 830.00 | | 15 797.00 |
DL TOTAL (I) | 78 744.00 | 62 947.00 | | 78 744.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 112.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 4 779.00 | | 4 835.00 |
DX Trade payables and related accounts | 10 075.00 | 9 751.00 | | 10 075.00 |
DY Tax and social security liabilities | 46 852.00 | 49 892.00 | | 46 852.00 |
EC TOTAL (IV) | 61 879.00 | 64 534.00 | | 61 879.00 |
EE Grand total (I to V) | 140 623.00 | 127 481.00 | | 140 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 913.00 | |
FJ Net sales | | | 189 913.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 190 421.00 | |
FW Other purchases and external expenses | | | 21 563.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 104 626.00 | |
FZ Social Security Contributions | | | 43 203.00 | |
GF Total Operating Expenses (II) | | | 172 860.00 | |
GG - OPERATING RESULT (I - II) | | | 17 560.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 573.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 573.00 | | 7.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 429.00 | 182 162.00 | | 190 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 631.00 | 175 332.00 | | 174 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 797.00 | 6 830.00 | | 15 797.00 |
