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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AT Other tangible assets | 14 501.00 | 9 737.00 | 4 764.00 | 14 501.00 |
BJ TOTAL (I) | 74 130.00 | 13 366.00 | 60 764.00 | 74 130.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CD Marketable securities | 75 697.00 | | 75 697.00 | 75 697.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 110 215.00 | | 110 215.00 | 110 215.00 |
CO Grand total (0 to V) | 184 345.00 | 13 366.00 | 170 980.00 | 184 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 85 315.00 | 50 890.00 | | 85 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | 34 425.00 | | 19 872.00 |
DL TOTAL (I) | 107 387.00 | 87 515.00 | | 107 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 066.00 | 49 673.00 | | 20 066.00 |
DX Trade payables and related accounts | 9 473.00 | 5 730.00 | | 9 473.00 |
DY Tax and social security liabilities | 34 054.00 | 66 647.00 | | 34 054.00 |
EC TOTAL (IV) | 63 593.00 | 127 701.00 | | 63 593.00 |
EE Grand total (I to V) | 170 980.00 | 215 216.00 | | 170 980.00 |
EG Accrued income and payables due within one year | 63 593.00 | 127 701.00 | | 63 593.00 |
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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 | 398 258.00 | | 398 258.00 | 398 258.00 |
FJ Net sales | 398 258.00 | | 398 258.00 | 398 258.00 |
FM Inventory production | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 398 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FW Other purchases and external expenses | | | 30 351.00 | |
FX Taxes, duties, and similar payments | | | 22 513.00 | |
FY Salaries and Wages | | | 236 128.00 | |
FZ Social Security Contributions | | | 53 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 28 564.00 | |
GF Total Operating Expenses (II) | | | 376 056.00 | |
GG - OPERATING RESULT (I - II) | | | 22 329.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 996.00 | 29 280.00 | | 38 996.00 |
A4 Equity method investments | 28 564.00 | -26 207.00 | | 28 564.00 |
HA Exceptional income from management transactions | | -1.00 | | |
HK Income tax | 3 140.00 | 5 676.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 112.00 | 378 484.00 | | 399 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 240.00 | 344 059.00 | | 379 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 872.00 | 34 425.00 | | 19 872.00 |
