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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 | 2 543.00 | 1 043.00 | 1 500.00 | 2 543.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 52 228.00 | 25 500.00 | 26 728.00 | 52 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 255 371.00 | 26 543.00 | 228 828.00 | 255 371.00 |
BX Customers and related accounts | 284 614.00 | 38 458.00 | 246 156.00 | 284 614.00 |
CD Marketable securities | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 23 679.00 | | 23 679.00 | 23 679.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 338 631.00 | 38 458.00 | 300 173.00 | 338 631.00 |
CO Grand total (0 to V) | 594 003.00 | 65 001.00 | 529 001.00 | 594 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 177 337.00 | 140 659.00 | | 177 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | 36 678.00 | | 40 249.00 |
DL TOTAL (I) | 226 056.00 | 185 806.00 | | 226 056.00 |
DX Trade payables and related accounts | 15 408.00 | 12 746.00 | | 15 408.00 |
EA Other liabilities | 19 246.00 | 11 507.00 | | 19 246.00 |
EB Prepaid income (2) | 58 169.00 | 86 545.00 | | 58 169.00 |
EC TOTAL (IV) | 302 945.00 | 363 876.00 | | 302 945.00 |
EE Grand total (I to V) | 529 001.00 | 549 682.00 | | 529 001.00 |
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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 | 574 590.00 | | 574 590.00 | 574 590.00 |
FJ Net sales | 574 590.00 | | 574 590.00 | 574 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 574 674.00 | |
FW Other purchases and external expenses | | | 107 440.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 287 751.00 | |
FZ Social Security Contributions | | | 90 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -23 595.00 | |
GE Other Expenses | | | 39 645.00 | |
GF Total Operating Expenses (II) | | | 528 510.00 | |
GG - OPERATING RESULT (I - II) | | | 46 164.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 294.00 | 223.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 9 114.00 | | |
HG Exceptional depreciation and provisions | -110.00 | 1 534.00 | | -110.00 |
HH Total exceptional expenses (VIII) | 184.00 | 10 871.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -10 871.00 | | -100.00 |
HK Income tax | 4 600.00 | 6 923.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 825.00 | 605 076.00 | | 575 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 575.00 | 568 398.00 | | 535 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 249.00 | 36 678.00 | | 40 249.00 |
