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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 | 25 801.00 | 25 801.00 | | 25 801.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 2 101.00 | 1 738.00 | 3 840.00 |
AT Other tangible assets | 249 838.00 | 169 861.00 | 79 977.00 | 249 838.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 354 293.00 | 197 764.00 | 156 529.00 | 354 293.00 |
BX Customers and related accounts | 319 899.00 | | 319 899.00 | 319 899.00 |
CF Cash and cash equivalents | 373 832.00 | | 373 832.00 | 373 832.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 694 472.00 | | 694 472.00 | 694 472.00 |
CO Grand total (0 to V) | 1 048 766.00 | 197 764.00 | 851 002.00 | 1 048 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 157 168.00 | | | 157 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 712.00 | | | 108 712.00 |
DL TOTAL (I) | 349 729.00 | | | 349 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 831.00 | | | 371 831.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 123 241.00 | | | 123 241.00 |
EC TOTAL (IV) | 501 272.00 | | | 501 272.00 |
EE Grand total (I to V) | 851 002.00 | | | 851 002.00 |
EG Accrued income and payables due within one year | 501 272.00 | | | 501 272.00 |
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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 | 1 694 960.00 | | 1 694 960.00 | 1 694 960.00 |
FJ Net sales | 1 694 960.00 | | 1 694 960.00 | 1 694 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 1 711 734.00 | |
FW Other purchases and external expenses | | | 150 577.00 | |
FX Taxes, duties, and similar payments | | | 52 707.00 | |
FY Salaries and Wages | | | 1 182 699.00 | |
FZ Social Security Contributions | | | 143 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GF Total Operating Expenses (II) | | | 1 560 245.00 | |
GG - OPERATING RESULT (I - II) | | | 151 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | | | 11 770.00 |
A2 TOTAL ASSETS | 99 046.00 | | | 99 046.00 |
HA Exceptional income from management transactions | 5 758.00 | | | 5 758.00 |
HD Total exceptional income (VII) | 5 758.00 | | | 5 758.00 |
HE Exceptional expenses on management operations | 10 583.00 | | | 10 583.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 825.00 | | | -4 825.00 |
HK Income tax | 37 952.00 | | | 37 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 493.00 | | | 1 717 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 780.00 | | | 1 608 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 712.00 | | | 108 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 162.00 | | 2 700.00 | 366 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 14 569.00 | 354 293.00 | |
IO DECREASES Total including other intangible assets | | | 98 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 569.00 | 253 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 215.00 | | | 98 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 548.00 | | 2 700.00 | 265 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
