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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 102 527.00 | 85 497.00 | 17 030.00 | 102 527.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 105 587.00 | 85 497.00 | 20 090.00 | 105 587.00 |
BX Customers and related accounts | 88 862.00 | | 88 862.00 | 88 862.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 130 731.00 | | 130 731.00 | 130 731.00 |
CJ TOTAL (II) | 228 750.00 | | 228 750.00 | 228 750.00 |
CO Grand total (0 to V) | 334 337.00 | 85 497.00 | 248 840.00 | 334 337.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 822.00 | | | 112 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 419.00 | | | 46 419.00 |
DL TOTAL (I) | 161 241.00 | | | 161 241.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
EA Other liabilities | 51 322.00 | | | 51 322.00 |
EC TOTAL (IV) | 52 599.00 | | | 52 599.00 |
EE Grand total (I to V) | 248 840.00 | | | 248 840.00 |
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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 | 778 192.00 | | 778 192.00 | 778 192.00 |
FJ Net sales | 778 192.00 | | 778 192.00 | 778 192.00 |
FO Operating subsidies | | | 1 670.00 | |
FQ Other income | | | 26 894.00 | |
FR Total operating income (I) | | | 806 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 83 658.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 577 409.00 | |
FZ Social Security Contributions | | | 47 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 728 256.00 | |
GG - OPERATING RESULT (I - II) | | | 78 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 554.00 | | | 22 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 554.00 | | | -22 554.00 |
HK Income tax | 9 636.00 | | | 9 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 864.00 | | | 806 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 446.00 | | | 760 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 418.00 | | | 46 418.00 |
