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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 930.00 | | 292 930.00 | 292 930.00 |
AT Other tangible assets | 4 261.00 | 3 072.00 | 1 188.00 | 4 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305 031.00 | 3 072.00 | 301 958.00 | 305 031.00 |
BX Customers and related accounts | 92 529.00 | 5 000.00 | 87 529.00 | 92 529.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 171 866.00 | | 171 866.00 | 171 866.00 |
CJ TOTAL (II) | 274 037.00 | 5 000.00 | 269 037.00 | 274 037.00 |
CO Grand total (0 to V) | 579 067.00 | 8 072.00 | 570 995.00 | 579 067.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 400.00 | 180 400.00 | | 180 400.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 18 040.00 | 10 500.00 | | 18 040.00 |
DF Regulated reserves (1) | 156 335.00 | 160 221.00 | | 156 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 991.00 | 30 054.00 | | 20 991.00 |
DL TOTAL (I) | 381 366.00 | 386 775.00 | | 381 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858.00 | 8 000.00 | | 25 858.00 |
DX Trade payables and related accounts | 423.00 | 2 173.00 | | 423.00 |
DY Tax and social security liabilities | 66 398.00 | 74 991.00 | | 66 398.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 16 950.00 | 13 693.00 | | 16 950.00 |
EC TOTAL (IV) | 189 629.00 | 98 857.00 | | 189 629.00 |
EE Grand total (I to V) | 570 995.00 | 485 632.00 | | 570 995.00 |
EG Accrued income and payables due within one year | 189 629.00 | 98 857.00 | | 189 629.00 |
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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 | 647 568.00 | | 647 568.00 | 647 568.00 |
FJ Net sales | 647 568.00 | | 647 568.00 | 647 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 661 054.00 | |
FU Purchases of raw materials and other supplies | | | 98 205.00 | |
FW Other purchases and external expenses | | | 157 240.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 198 654.00 | |
FZ Social Security Contributions | | | 160 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 633 307.00 | |
GG - OPERATING RESULT (I - II) | | | 27 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 519.00 | 3 479.00 | | 7 519.00 |
A2 TOTAL ASSETS | 46 970.00 | 69 512.00 | | 46 970.00 |
A3 TOTAL ASSETS | 356.00 | 1 147.00 | | 356.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 250.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -250.00 | | -5 500.00 |
HK Income tax | 2 033.00 | 954.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 830.00 | 603 169.00 | | 661 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 840.00 | 573 115.00 | | 640 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 991.00 | 30 054.00 | | 20 991.00 |
