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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 43 146.00 | 13 061.00 | 30 084.00 | 43 146.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 149 869.00 | 13 851.00 | 136 018.00 | 149 869.00 |
BX Customers and related accounts | 100 205.00 | | 100 205.00 | 100 205.00 |
BZ Other receivables | 4 647.00 | | 4 647.00 | 4 647.00 |
CF Cash and cash equivalents | 58 550.00 | | 58 550.00 | 58 550.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 163 810.00 | | 163 810.00 | 163 810.00 |
CO Grand total (0 to V) | 313 680.00 | 13 851.00 | 299 829.00 | 313 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 000.00 | 32 000.00 | | 35 000.00 |
DH Retained earnings | 1 350.00 | 796.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 276.00 | 3 554.00 | | 25 276.00 |
DL TOTAL (I) | 62 726.00 | 37 450.00 | | 62 726.00 |
DU Loans and Debts from Credit Institutions (3) | 47 244.00 | 40 849.00 | | 47 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 4 830.00 | | 236.00 |
DX Trade payables and related accounts | 13 055.00 | 13 972.00 | | 13 055.00 |
DY Tax and social security liabilities | 57 273.00 | 52 811.00 | | 57 273.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EB Prepaid income (2) | 105 294.00 | 82 336.00 | | 105 294.00 |
EC TOTAL (IV) | 237 102.00 | 194 799.00 | | 237 102.00 |
EE Grand total (I to V) | 299 829.00 | 232 249.00 | | 299 829.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 374 775.00 | | 374 775.00 | 374 775.00 |
FJ Net sales | 374 775.00 | | 374 775.00 | 374 775.00 |
FO Operating subsidies | | | 1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 385 239.00 | |
FW Other purchases and external expenses | | | 96 216.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 188 760.00 | |
FZ Social Security Contributions | | | 50 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 353 876.00 | |
GG - OPERATING RESULT (I - II) | | | 31 363.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 64.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 64.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -64.00 | | -576.00 |
HK Income tax | 4 562.00 | 5.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 240.00 | 218 516.00 | | 385 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 964.00 | 214 962.00 | | 359 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 276.00 | 3 554.00 | | 25 276.00 |
