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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 285 144.00 | | 285 144.00 | 285 144.00 |
AT Other tangible assets | 76 311.00 | 69 855.00 | 6 456.00 | 76 311.00 |
BJ TOTAL (I) | 646 240.00 | 70 641.00 | 575 599.00 | 646 240.00 |
BX Customers and related accounts | 596 315.00 | | 596 315.00 | 596 315.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 207 525.00 | | 207 525.00 | 207 525.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 843 968.00 | | 843 968.00 | 843 968.00 |
CO Grand total (0 to V) | 1 490 208.00 | 70 641.00 | 1 419 567.00 | 1 490 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 513 759.00 | 482 934.00 | | 513 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 795.00 | 180 825.00 | | 283 795.00 |
DL TOTAL (I) | 805 804.00 | 672 009.00 | | 805 804.00 |
DU Loans and Debts from Credit Institutions (3) | 31 053.00 | 54 923.00 | | 31 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 412.00 | 162.00 | | 65 412.00 |
DX Trade payables and related accounts | 468 509.00 | 123 183.00 | | 468 509.00 |
DY Tax and social security liabilities | 48 790.00 | 57 724.00 | | 48 790.00 |
EA Other liabilities | | 6 786.00 | | |
EC TOTAL (IV) | 613 764.00 | 242 778.00 | | 613 764.00 |
EE Grand total (I to V) | 1 419 567.00 | 914 787.00 | | 1 419 567.00 |
EG Accrued income and payables due within one year | 599 425.00 | 203 723.00 | | 599 425.00 |
EI Including equity loans | 65 412.00 | | | 65 412.00 |
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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 | | | 852 577.00 | |
FJ Net sales | | | 852 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 577.00 | |
FW Other purchases and external expenses | | | 123 209.00 | |
FX Taxes, duties, and similar payments | | | 29 867.00 | |
FY Salaries and Wages | | | 209 830.00 | |
FZ Social Security Contributions | | | 82 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 449 106.00 | |
GG - OPERATING RESULT (I - II) | | | 403 471.00 | |
GK Income from other securities and fixed asset receivables | | | 8 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 11.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 11.00 | | 953.00 |
HE Exceptional expenses on management operations | 4 777.00 | 3 095.00 | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 3 095.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | -3 084.00 | | -3 824.00 |
HK Income tax | 121 222.00 | 77 439.00 | | 121 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 212.00 | 569 183.00 | | 862 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 418.00 | 388 358.00 | | 578 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 795.00 | 180 825.00 | | 283 795.00 |
