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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 | 17 022.00 | 17 022.00 | | 17 022.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AT Other tangible assets | 21 550.00 | 16 632.00 | 4 918.00 | 21 550.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 178 988.00 | 33 655.00 | 145 334.00 | 178 988.00 |
BP Services in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 147 892.00 | | 147 892.00 | 147 892.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 168 334.00 | | 168 334.00 | 168 334.00 |
CO Grand total (0 to V) | 347 323.00 | 33 655.00 | 313 668.00 | 347 323.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 065.00 | 34 193.00 | | 39 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 664.00 | 4 872.00 | | 76 664.00 |
DL TOTAL (I) | 139 729.00 | 63 065.00 | | 139 729.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 7 616.00 | | 14 058.00 |
DX Trade payables and related accounts | 31 647.00 | 29 421.00 | | 31 647.00 |
EA Other liabilities | | 840.00 | | |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 173 939.00 | 184 312.00 | | 173 939.00 |
EE Grand total (I to V) | 313 668.00 | 248 876.00 | | 313 668.00 |
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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 | 386 044.00 | | 386 044.00 | 386 044.00 |
FJ Net sales | 386 044.00 | | 386 044.00 | 386 044.00 |
FM Inventory production | | | -4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 94 176.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 138 093.00 | |
FZ Social Security Contributions | | | 33 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 282 056.00 | |
GG - OPERATING RESULT (I - II) | | | 103 681.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 481.00 | | |
HD Total exceptional income (VII) | | 1 481.00 | | |
HE Exceptional expenses on management operations | 421.00 | 102.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 541.00 | 102.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 1 379.00 | | -541.00 |
HK Income tax | 23 918.00 | | | 23 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 740.00 | 279 799.00 | | 385 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 076.00 | 274 927.00 | | 309 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 664.00 | 4 872.00 | | 76 664.00 |
