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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 11 253.00 | 11 253.00 | | 11 253.00 |
AT Other tangible assets | 14 922.00 | 14 922.00 | | 14 922.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 59 707.00 | 26 677.00 | 33 030.00 | 59 707.00 |
BT Goods | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 26 862.00 | | 26 862.00 | 26 862.00 |
BZ Other receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
CF Cash and cash equivalents | 107 923.00 | | 107 923.00 | 107 923.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 179 056.00 | | 179 056.00 | 179 056.00 |
CO Grand total (0 to V) | 238 763.00 | 26 677.00 | 212 086.00 | 238 763.00 |
CU Other investments | 6 000.00 | 502.00 | 5 498.00 | 6 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 18 592.00 | | 31 153.00 |
DL TOTAL (I) | 39 537.00 | 26 976.00 | | 39 537.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 153.00 | 24 657.00 | | 37 153.00 |
DX Trade payables and related accounts | 57 297.00 | 21 531.00 | | 57 297.00 |
DY Tax and social security liabilities | 38 098.00 | 15 838.00 | | 38 098.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 172 549.00 | 62 388.00 | | 172 549.00 |
EE Grand total (I to V) | 212 086.00 | 89 364.00 | | 212 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 819.00 | | 135 819.00 | 135 819.00 |
FG Production sold - services | 44 573.00 | | 44 573.00 | 44 573.00 |
FJ Net sales | 180 392.00 | | 180 392.00 | 180 392.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 062.00 | |
FS Purchases of goods (including customs duties) | | | 69 884.00 | |
FT Inventory change (goods) | | | -529.00 | |
FW Other purchases and external expenses | | | 28 370.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 44 739.00 | |
FZ Social Security Contributions | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 162 821.00 | |
GG - OPERATING RESULT (I - II) | | | 31 241.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 062.00 | 183 288.00 | | 194 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 910.00 | 164 697.00 | | 162 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 153.00 | 18 592.00 | | 31 153.00 |
