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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AT Other tangible assets | 15 017.00 | 8 618.00 | 6 399.00 | 15 017.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 102 949.00 | 11 390.00 | 91 559.00 | 102 949.00 |
BZ Other receivables | 63 350.00 | | 63 350.00 | 63 350.00 |
CF Cash and cash equivalents | 27 627.00 | | 27 627.00 | 27 627.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 91 781.00 | | 91 781.00 | 91 781.00 |
CO Grand total (0 to V) | 194 731.00 | 11 390.00 | 183 341.00 | 194 731.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 564.00 | | | 4 564.00 |
DH Retained earnings | 22 170.00 | | | 22 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 280.00 | | | 78 280.00 |
DL TOTAL (I) | 127 016.00 | | | 127 016.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 11 703.00 | | | 11 703.00 |
EA Other liabilities | 39 417.00 | | | 39 417.00 |
EC TOTAL (IV) | 56 325.00 | | | 56 325.00 |
EE Grand total (I to V) | 183 341.00 | | | 183 341.00 |
EG Accrued income and payables due within one year | 56 325.00 | | | 56 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 330 081.00 | | 330 081.00 | 330 081.00 |
FJ Net sales | 330 081.00 | | 330 081.00 | 330 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 862.00 | |
FW Other purchases and external expenses | | | 61 638.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 147 516.00 | |
FZ Social Security Contributions | | | 17 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 234 085.00 | |
GG - OPERATING RESULT (I - II) | | | 96 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 104.00 | | | 6 104.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | | | 5 421.00 |
HK Income tax | 25 063.00 | | | 25 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 111.00 | | | 338 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 831.00 | | | 259 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 280.00 | | | 78 280.00 |
