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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AJ Other Intangible Assets | 3 855.00 | 3 855.00 | | 3 855.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 984.00 | 681.00 | 1 665.00 |
AT Other tangible assets | 20 260.00 | 11 821.00 | 8 439.00 | 20 260.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 115 434.00 | 17 059.00 | 98 375.00 | 115 434.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 264 260.00 | | 264 260.00 | 264 260.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 277 079.00 | | 277 079.00 | 277 079.00 |
CO Grand total (0 to V) | 392 514.00 | 17 059.00 | 375 454.00 | 392 514.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 148 872.00 | 143 240.00 | | 148 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 053.00 | 20 632.00 | | 50 053.00 |
DL TOTAL (I) | 204 425.00 | 169 372.00 | | 204 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | 6 225.00 | | 17 061.00 |
DX Trade payables and related accounts | 15 712.00 | 7 531.00 | | 15 712.00 |
DY Tax and social security liabilities | 44 357.00 | 19 638.00 | | 44 357.00 |
EA Other liabilities | 93 899.00 | 75 293.00 | | 93 899.00 |
EC TOTAL (IV) | 171 030.00 | 113 159.00 | | 171 030.00 |
EE Grand total (I to V) | 375 454.00 | 282 531.00 | | 375 454.00 |
EG Accrued income and payables due within one year | 171 030.00 | 113 159.00 | | 171 030.00 |
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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 | | | 400 080.00 | |
FJ Net sales | | | 400 080.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 409 794.00 | |
FW Other purchases and external expenses | | | 132 140.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 147 042.00 | |
FZ Social Security Contributions | | | 58 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 345 080.00 | |
GG - OPERATING RESULT (I - II) | | | 64 714.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 1 276.00 | 2 483.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 2 483.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -2 376.00 | | -1 276.00 |
HK Income tax | 13 362.00 | 3 631.00 | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 794.00 | 300 125.00 | | 409 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 742.00 | 279 493.00 | | 359 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 053.00 | 20 632.00 | | 50 053.00 |
