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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 035.00 | | 99 035.00 | 99 035.00 |
AT Other tangible assets | 58 129.00 | 8 522.00 | 49 607.00 | 58 129.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 157 346.00 | 8 522.00 | 148 824.00 | 157 346.00 |
BX Customers and related accounts | 19 284.00 | | 19 284.00 | 19 284.00 |
BZ Other receivables | 22 800.00 | | 22 800.00 | 22 800.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 127 337.00 | | 127 337.00 | 127 337.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 213 493.00 | | 213 493.00 | 213 493.00 |
CO Grand total (0 to V) | 370 840.00 | 8 522.00 | 362 318.00 | 370 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 958.00 | 60 958.00 | | 60 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 499.00 | 105 858.00 | | 70 499.00 |
DL TOTAL (I) | 241 457.00 | 276 816.00 | | 241 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 484.00 | | |
DX Trade payables and related accounts | 22 327.00 | 14 778.00 | | 22 327.00 |
DY Tax and social security liabilities | 29 622.00 | 34 028.00 | | 29 622.00 |
EA Other liabilities | 68 500.00 | 68 151.00 | | 68 500.00 |
EB Prepaid income (2) | 412.00 | 159.00 | | 412.00 |
EC TOTAL (IV) | 120 861.00 | 118 601.00 | | 120 861.00 |
EE Grand total (I to V) | 362 318.00 | 395 417.00 | | 362 318.00 |
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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 | 285 945.00 | | 285 945.00 | 285 945.00 |
FJ Net sales | 285 945.00 | | 285 945.00 | 285 945.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 285 955.00 | |
FW Other purchases and external expenses | | | 78 681.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 84 953.00 | |
FZ Social Security Contributions | | | 23 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 140.00 | |
GG - OPERATING RESULT (I - II) | | | 82 815.00 | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 780.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 109.00 | 5 901.00 | | 6 109.00 |
HD Total exceptional income (VII) | 6 109.00 | 5 901.00 | | 6 109.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | 5 901.00 | | 6 048.00 |
HK Income tax | 19 144.00 | 37 510.00 | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 843.00 | 325 251.00 | | 292 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 345.00 | 219 393.00 | | 222 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 499.00 | 105 858.00 | | 70 499.00 |
