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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 123 520.00 | | 123 520.00 | 123 520.00 |
AT Other tangible assets | 23 341.00 | 4 895.00 | 18 446.00 | 23 341.00 |
BJ TOTAL (I) | 152 656.00 | 10 690.00 | 141 966.00 | 152 656.00 |
BX Customers and related accounts | 40 742.00 | 9 475.00 | 31 267.00 | 40 742.00 |
BZ Other receivables | 16 118.00 | | 16 118.00 | 16 118.00 |
CF Cash and cash equivalents | 228 281.00 | | 228 281.00 | 228 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 141.00 | 9 475.00 | 275 666.00 | 285 141.00 |
CO Grand total (0 to V) | 437 797.00 | 20 165.00 | 417 632.00 | 437 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 817.00 | 63 547.00 | | 55 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 513.00 | 52 270.00 | | 51 513.00 |
DL TOTAL (I) | 217 331.00 | 225 817.00 | | 217 331.00 |
DU Loans and Debts from Credit Institutions (3) | 48 613.00 | 41 870.00 | | 48 613.00 |
DX Trade payables and related accounts | 79 815.00 | 38 839.00 | | 79 815.00 |
DY Tax and social security liabilities | 45 305.00 | 34 395.00 | | 45 305.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 200 301.00 | 115 104.00 | | 200 301.00 |
EE Grand total (I to V) | 417 632.00 | 340 921.00 | | 417 632.00 |
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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 | 439 693.00 | | 439 693.00 | 439 693.00 |
FJ Net sales | 439 693.00 | | 439 693.00 | 439 693.00 |
FR Total operating income (I) | | | 439 693.00 | |
FW Other purchases and external expenses | | | 180 510.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 135 582.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 374 046.00 | |
GG - OPERATING RESULT (I - II) | | | 65 646.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 150.00 | 13 445.00 | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 693.00 | 448 554.00 | | 439 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 179.00 | 396 284.00 | | 388 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 513.00 | 52 270.00 | | 51 513.00 |
