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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 | 13 959.00 | 13 959.00 | | 13 959.00 |
AH Goodwill | 1 290 769.00 | | 1 290 769.00 | 1 290 769.00 |
AT Other tangible assets | 81 636.00 | 56 736.00 | 24 900.00 | 81 636.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 1 404 294.00 | 70 694.00 | 1 333 599.00 | 1 404 294.00 |
BX Customers and related accounts | 644 283.00 | | 644 283.00 | 644 283.00 |
BZ Other receivables | 137 883.00 | | 137 883.00 | 137 883.00 |
CF Cash and cash equivalents | 473 483.00 | | 473 483.00 | 473 483.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 256 912.00 | | 1 256 912.00 | 1 256 912.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 661 206.00 | 70 694.00 | 2 590 512.00 | 2 661 206.00 |
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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 | 1 150 762.00 | 1 170 285.00 | | 1 150 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 698.00 | 560 478.00 | | 604 698.00 |
DL TOTAL (I) | 1 865 460.00 | 1 840 762.00 | | 1 865 460.00 |
DP Provisions for Risks | | 251.00 | | |
DR TOTAL (IV) | | 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 12 144.00 | | 15 390.00 |
DX Trade payables and related accounts | 493 073.00 | 677 665.00 | | 493 073.00 |
DY Tax and social security liabilities | 38 814.00 | 36 654.00 | | 38 814.00 |
EA Other liabilities | 177 774.00 | 237 421.00 | | 177 774.00 |
EC TOTAL (IV) | 725 052.00 | 995 004.00 | | 725 052.00 |
EE Grand total (I to V) | 2 590 512.00 | 2 836 017.00 | | 2 590 512.00 |
EG Accrued income and payables due within one year | 725 052.00 | 995 004.00 | | 725 052.00 |
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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 | 2 030 056.00 | | 2 030 056.00 | 2 030 056.00 |
FJ Net sales | 2 030 056.00 | | 2 030 056.00 | 2 030 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 030 451.00 | |
FW Other purchases and external expenses | | | 355 363.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 73 193.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GE Other Expenses | | | 692 474.00 | |
GF Total Operating Expenses (II) | | | 1 163 090.00 | |
GG - OPERATING RESULT (I - II) | | | 867 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 3 098.00 | | 395.00 |
HA Exceptional income from management transactions | 7 023.00 | 181.00 | | 7 023.00 |
HB Exceptional income from capital transactions | | 34 813.00 | | |
HD Total exceptional income (VII) | 7 023.00 | 34 994.00 | | 7 023.00 |
HE Exceptional expenses on management operations | 58 097.00 | 52 892.00 | | 58 097.00 |
HF Exceptional expenses on capital transactions | | 1 860.00 | | |
HH Total exceptional expenses (VIII) | 58 097.00 | 54 752.00 | | 58 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 074.00 | -19 758.00 | | -51 074.00 |
HK Income tax | 212 056.00 | 199 803.00 | | 212 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 034.00 | 1 832 835.00 | | 2 038 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 336.00 | 1 272 357.00 | | 1 433 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 698.00 | 560 478.00 | | 604 698.00 |
