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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 443.00 | | 229 443.00 | 229 443.00 |
AR Technical installations, industrial equipment and tools | 13 210.00 | 12 650.00 | 560.00 | 13 210.00 |
AT Other tangible assets | 58 505.00 | 58 505.00 | | 58 505.00 |
BJ TOTAL (I) | 301 869.00 | 71 155.00 | 230 713.00 | 301 869.00 |
BX Customers and related accounts | 32 802.00 | | 32 802.00 | 32 802.00 |
BZ Other receivables | 20 589.00 | | 20 589.00 | 20 589.00 |
CF Cash and cash equivalents | 112 212.00 | | 112 212.00 | 112 212.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 174 422.00 | | 174 422.00 | 174 422.00 |
CO Grand total (0 to V) | 476 291.00 | 71 155.00 | 405 136.00 | 476 291.00 |
CU Other investments | 711.00 | | 711.00 | 711.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 154.00 | 204 870.00 | | 210 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 175.00 | 35 284.00 | | 49 175.00 |
DL TOTAL (I) | 281 329.00 | 262 154.00 | | 281 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 637.00 | 14 029.00 | | 17 637.00 |
DX Trade payables and related accounts | 48 335.00 | 30 540.00 | | 48 335.00 |
DY Tax and social security liabilities | 57 835.00 | 57 457.00 | | 57 835.00 |
EA Other liabilities | | 5 627.00 | | |
EC TOTAL (IV) | 123 807.00 | 107 653.00 | | 123 807.00 |
EE Grand total (I to V) | 405 136.00 | 369 807.00 | | 405 136.00 |
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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 | 472 132.00 | | 472 132.00 | 472 132.00 |
FJ Net sales | 472 132.00 | | 472 132.00 | 472 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 473 580.00 | |
FU Purchases of raw materials and other supplies | | | 26 984.00 | |
FW Other purchases and external expenses | | | 127 744.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 224 952.00 | |
FZ Social Security Contributions | | | 26 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 413 096.00 | |
GG - OPERATING RESULT (I - II) | | | 60 483.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 1 167.00 | | 931.00 |
HB Exceptional income from capital transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | 931.00 | 2 669.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 2 669.00 | | 931.00 |
HK Income tax | 12 241.00 | 6 838.00 | | 12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 512.00 | 439 511.00 | | 474 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 337.00 | 404 227.00 | | 425 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 175.00 | 35 284.00 | | 49 175.00 |
