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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 | 4 010.00 | 2 087.00 | 1 923.00 | 4 010.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 30 510.00 | 2 087.00 | 28 423.00 | 30 510.00 |
BX Customers and related accounts | 54 665.00 | 32 916.00 | 21 749.00 | 54 665.00 |
BZ Other receivables | 34 013.00 | | 34 013.00 | 34 013.00 |
CF Cash and cash equivalents | 123 970.00 | | 123 970.00 | 123 970.00 |
CJ TOTAL (II) | 212 648.00 | 32 916.00 | 179 732.00 | 212 648.00 |
CO Grand total (0 to V) | 243 158.00 | 35 003.00 | 208 155.00 | 243 158.00 |
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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 |
DE Statutory or contractual reserves | 53 520.00 | 50 179.00 | | 53 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | 63 341.00 | | 57 835.00 |
DL TOTAL (I) | 112 454.00 | 114 620.00 | | 112 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 591.00 | 18 591.00 | | 29 591.00 |
DX Trade payables and related accounts | 41 313.00 | 78 935.00 | | 41 313.00 |
DY Tax and social security liabilities | 24 282.00 | 30 969.00 | | 24 282.00 |
EA Other liabilities | 15.00 | 2 896.00 | | 15.00 |
EB Prepaid income (2) | 500.00 | 4 325.00 | | 500.00 |
EC TOTAL (IV) | 95 701.00 | 135 715.00 | | 95 701.00 |
EE Grand total (I to V) | 208 155.00 | 250 335.00 | | 208 155.00 |
EG Accrued income and payables due within one year | 95 701.00 | 135 715.00 | | 95 701.00 |
EI Including equity loans | 29 591.00 | | | 29 591.00 |
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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 | | | 129 979.00 | |
FJ Net sales | | | 129 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 130 414.00 | |
FW Other purchases and external expenses | | | 49 680.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FZ Social Security Contributions | | | 455.00 | |
GB Operating Expenses - Provisions | | | 6 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 692.00 | |
GG - OPERATING RESULT (I - II) | | | 72 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 888.00 | 17 750.00 | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 414.00 | 179 419.00 | | 130 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 580.00 | 116 078.00 | | 72 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 835.00 | 63 341.00 | | 57 835.00 |
