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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 280.00 | | 9 280.00 | 9 280.00 |
AT Other tangible assets | 21 981.00 | 18 302.00 | 3 678.00 | 21 981.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 58 110.00 | 18 302.00 | 39 808.00 | 58 110.00 |
BX Customers and related accounts | 64 063.00 | | 64 063.00 | 64 063.00 |
BZ Other receivables | 141 007.00 | | 141 007.00 | 141 007.00 |
CD Marketable securities | 10 362.00 | | 10 362.00 | 10 362.00 |
CF Cash and cash equivalents | 61 544.00 | | 61 544.00 | 61 544.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 283 670.00 | | 283 670.00 | 283 670.00 |
CO Grand total (0 to V) | 341 781.00 | 18 302.00 | 323 478.00 | 341 781.00 |
CU Other investments | 24 819.00 | | 24 819.00 | 24 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 348.00 | 231 045.00 | | 235 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | 4 303.00 | | 20 087.00 |
DL TOTAL (I) | 266 436.00 | 246 348.00 | | 266 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 847.00 | 394.00 | | 847.00 |
DY Tax and social security liabilities | 49 540.00 | 104 775.00 | | 49 540.00 |
EA Other liabilities | | 138 731.00 | | |
EC TOTAL (IV) | 57 042.00 | 243 901.00 | | 57 042.00 |
EE Grand total (I to V) | 323 478.00 | 490 250.00 | | 323 478.00 |
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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 | 301 084.00 | | 301 084.00 | 301 084.00 |
FJ Net sales | 301 084.00 | | 301 084.00 | 301 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 837.00 | |
FW Other purchases and external expenses | | | 62 557.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 134 721.00 | |
FZ Social Security Contributions | | | 72 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 281 608.00 | |
GG - OPERATING RESULT (I - II) | | | 20 228.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GP Total financial income (V) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 189.00 | 14 666.00 | | 3 189.00 |
HD Total exceptional income (VII) | 3 189.00 | 14 666.00 | | 3 189.00 |
HE Exceptional expenses on management operations | 3 449.00 | 26 788.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 26 788.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -12 121.00 | | -259.00 |
HK Income tax | 4 772.00 | 2 366.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 917.00 | 310 225.00 | | 309 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 829.00 | 305 922.00 | | 289 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | 4 303.00 | | 20 087.00 |
