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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 46 923.00 | | 46 923.00 | 46 923.00 |
AT Other tangible assets | 26 560.00 | 13 886.00 | 12 672.00 | 26 560.00 |
BH Other financial assets | 16 589.00 | | 16 589.00 | 16 589.00 |
BJ TOTAL (I) | 95 563.00 | 19 378.00 | 76 184.00 | 95 563.00 |
BX Customers and related accounts | 147 716.00 | | 147 716.00 | 147 716.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 162 855.00 | | 162 855.00 | 162 855.00 |
CO Grand total (0 to V) | 258 418.00 | 19 378.00 | 239 040.00 | 258 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 852.00 | 131 852.00 | | 131 852.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 3 042.00 | 3 042.00 | | 3 042.00 |
DH Retained earnings | -33 895.00 | -43 076.00 | | -33 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 066.00 | 9 181.00 | | 74 066.00 |
DL TOTAL (I) | 176 725.00 | 102 660.00 | | 176 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 2 677.00 | | 1 295.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 6 396.00 | 1 680.00 | | 6 396.00 |
DY Tax and social security liabilities | 54 624.00 | 7 688.00 | | 54 624.00 |
EC TOTAL (IV) | 62 314.00 | 12 295.00 | | 62 314.00 |
EE Grand total (I to V) | 239 040.00 | 114 955.00 | | 239 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 340 681.00 | | 340 681.00 | 340 681.00 |
FJ Net sales | 340 681.00 | | 340 681.00 | 340 681.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 158 561.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 77 951.00 | |
FZ Social Security Contributions | | | 26 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 995.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 276 423.00 | |
GG - OPERATING RESULT (I - II) | | | 74 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 1 294.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1 294.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -1 294.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 681.00 | 330 267.00 | | 350 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 616.00 | 321 085.00 | | 276 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 066.00 | 9 181.00 | | 74 066.00 |
