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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 640.00 | | 180 640.00 | 180 640.00 |
AT Other tangible assets | 70 472.00 | 63 032.00 | 7 440.00 | 70 472.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 259 269.00 | 63 032.00 | 196 237.00 | 259 269.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 341 053.00 | | 341 053.00 | 341 053.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 357 728.00 | | 357 728.00 | 357 728.00 |
CO Grand total (0 to V) | 616 997.00 | 63 032.00 | 553 965.00 | 616 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 137 065.00 | 111 917.00 | | 137 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 943.00 | 39 578.00 | | 28 943.00 |
DL TOTAL (I) | 206 709.00 | 192 194.00 | | 206 709.00 |
DQ Provisions for Expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
DR TOTAL (IV) | 5 086.00 | 5 086.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 357.00 | | 156.00 |
DX Trade payables and related accounts | 31 187.00 | 11 312.00 | | 31 187.00 |
DY Tax and social security liabilities | 46 576.00 | 54 990.00 | | 46 576.00 |
EA Other liabilities | 264 252.00 | 264 941.00 | | 264 252.00 |
EC TOTAL (IV) | 342 170.00 | 331 600.00 | | 342 170.00 |
EE Grand total (I to V) | 553 965.00 | 528 881.00 | | 553 965.00 |
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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 | 386 616.00 | | 386 616.00 | 386 616.00 |
FJ Net sales | 386 616.00 | | 386 616.00 | 386 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 388 140.00 | |
FW Other purchases and external expenses | | | 183 372.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 122 397.00 | |
FZ Social Security Contributions | | | 60 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 121.00 | |
GG - OPERATING RESULT (I - II) | | | 15 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 127.00 | | | 21 127.00 |
HD Total exceptional income (VII) | 21 127.00 | | | 21 127.00 |
HE Exceptional expenses on management operations | 300.00 | 150.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 150.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 147.00 | -150.00 | | 19 147.00 |
HK Income tax | 5 222.00 | 10 097.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 266.00 | 383 896.00 | | 409 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 323.00 | 344 318.00 | | 380 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 943.00 | 39 578.00 | | 28 943.00 |
