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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 159.00 | 15 159.00 | | 15 159.00 |
AF Concessions, Patents and Similar Rights | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 125 616.00 | | 125 616.00 | 125 616.00 |
AT Other tangible assets | 17 124.00 | 15 048.00 | 2 075.00 | 17 124.00 |
BJ TOTAL (I) | 159 405.00 | 31 713.00 | 127 691.00 | 159 405.00 |
BX Customers and related accounts | 53 070.00 | | 53 070.00 | 53 070.00 |
BZ Other receivables | 42 455.00 | | 42 455.00 | 42 455.00 |
CF Cash and cash equivalents | 129 238.00 | | 129 238.00 | 129 238.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 232 564.00 | | 232 564.00 | 232 564.00 |
CO Grand total (0 to V) | 391 969.00 | 31 713.00 | 360 255.00 | 391 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | | 3 735.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 155.00 | 94 845.00 | | 108 155.00 |
DL TOTAL (I) | 149 240.00 | 135 931.00 | | 149 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 324.00 | | |
DX Trade payables and related accounts | 22 503.00 | 14 362.00 | | 22 503.00 |
DY Tax and social security liabilities | 35 323.00 | 32 721.00 | | 35 323.00 |
EA Other liabilities | 66 499.00 | 44 342.00 | | 66 499.00 |
EB Prepaid income (2) | 86 690.00 | 108 190.00 | | 86 690.00 |
EC TOTAL (IV) | 211 015.00 | 313 939.00 | | 211 015.00 |
EE Grand total (I to V) | 360 255.00 | 449 870.00 | | 360 255.00 |
EG Accrued income and payables due within one year | 211 015.00 | 313 939.00 | | 211 015.00 |
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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 | 295 240.00 | | 295 240.00 | 295 240.00 |
FJ Net sales | 295 240.00 | | 295 240.00 | 295 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 599.00 | |
FW Other purchases and external expenses | | | 144 776.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 884.00 | |
GF Total Operating Expenses (II) | | | 155 301.00 | |
GG - OPERATING RESULT (I - II) | | | 143 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | 4 617.00 | | 3 359.00 |
A4 Equity method investments | 8 884.00 | 9 426.00 | | 8 884.00 |
HK Income tax | 35 177.00 | 30 002.00 | | 35 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 143.00 | 317 684.00 | | 299 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 988.00 | 222 838.00 | | 190 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 155.00 | 94 845.00 | | 108 155.00 |
