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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 40 000.00 | 260 000.00 | 300 000.00 |
AJ Other Intangible Assets | 81 850.00 | 60 819.00 | 21 030.00 | 81 850.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 409 790.00 | 105 819.00 | 303 970.00 | 409 790.00 |
BP Services in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 48 550.00 | 8 250.00 | 40 300.00 | 48 550.00 |
BZ Other receivables | 19 412.00 | | 19 412.00 | 19 412.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 94 832.00 | | 94 832.00 | 94 832.00 |
CJ TOTAL (II) | 470 495.00 | 8 250.00 | 462 245.00 | 470 495.00 |
CO Grand total (0 to V) | 880 285.00 | 114 069.00 | 766 216.00 | 880 285.00 |
CS Evaluated investments - equity method | 20 375.00 | | 20 375.00 | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 419 170.00 | 334 178.00 | | 419 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 695.00 | 84 992.00 | | 62 695.00 |
DL TOTAL (I) | 502 966.00 | 440 270.00 | | 502 966.00 |
DP Provisions for Risks | 2 500.00 | 3 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 5 500.00 | 6 500.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 4 366.00 | | 2 250.00 |
DX Trade payables and related accounts | 60 448.00 | 17 032.00 | | 60 448.00 |
DY Tax and social security liabilities | 185 003.00 | 184 126.00 | | 185 003.00 |
EA Other liabilities | 1 947.00 | 3 175.00 | | 1 947.00 |
EB Prepaid income (2) | 8 100.00 | 14 550.00 | | 8 100.00 |
EC TOTAL (IV) | 257 749.00 | 223 250.00 | | 257 749.00 |
EE Grand total (I to V) | 766 216.00 | 670 020.00 | | 766 216.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 560 550.00 | |
FJ Net sales | | | 560 550.00 | |
FM Inventory production | | | 3 900.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 23 155.00 | |
FR Total operating income (I) | | | 588 605.00 | |
FW Other purchases and external expenses | | | 189 592.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 159 535.00 | |
FZ Social Security Contributions | | | 90 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 18 196.00 | |
GF Total Operating Expenses (II) | | | 473 803.00 | |
GG - OPERATING RESULT (I - II) | | | 114 801.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 15 012.00 | 27 736.00 | | 15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 511.00 | 622 679.00 | | 591 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 815.00 | 537 686.00 | | 528 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 695.00 | 84 992.00 | | 62 695.00 |
