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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 140.00 | | 250 140.00 | 250 140.00 |
AT Other tangible assets | 43 427.00 | 12 552.00 | 30 875.00 | 43 427.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 295 915.00 | 12 552.00 | 283 363.00 | 295 915.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 151 904.00 | | 151 904.00 | 151 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 727.00 | | 153 727.00 | 153 727.00 |
CO Grand total (0 to V) | 449 642.00 | 12 552.00 | 437 090.00 | 449 642.00 |
CP Shares due in less than one year | 2 349.00 | | | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 416.00 | 6 416.00 | | 6 416.00 |
DH Retained earnings | 131 654.00 | 102 426.00 | | 131 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 962.00 | 39 228.00 | | 42 962.00 |
DL TOTAL (I) | 181 032.00 | 148 070.00 | | 181 032.00 |
DP Provisions for Risks | 2 500.00 | 14 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 14 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126 539.00 | 140 436.00 | | 126 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 008.00 | | |
DX Trade payables and related accounts | 3 905.00 | 3 114.00 | | 3 905.00 |
DY Tax and social security liabilities | 26 659.00 | 19 858.00 | | 26 659.00 |
EA Other liabilities | 96 454.00 | 79 716.00 | | 96 454.00 |
EC TOTAL (IV) | 253 558.00 | 244 132.00 | | 253 558.00 |
EE Grand total (I to V) | 437 090.00 | 406 202.00 | | 437 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 715.00 | 4 668.00 | | 8 715.00 |
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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 | 188 382.00 | | 188 382.00 | 188 382.00 |
FJ Net sales | 188 382.00 | | 188 382.00 | 188 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 752.00 | |
FW Other purchases and external expenses | | | 65 148.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 50 397.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 150 996.00 | |
GG - OPERATING RESULT (I - II) | | | 46 756.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 5 963.00 | | 48.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 798.00 | 5 963.00 | | 10 798.00 |
HE Exceptional expenses on management operations | 382.00 | 765.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 2 926.00 | | | 2 926.00 |
HG Exceptional depreciation and provisions | | 8 846.00 | | |
HH Total exceptional expenses (VIII) | 3 308.00 | 9 611.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 490.00 | -3 648.00 | | 7 490.00 |
HK Income tax | 9 742.00 | 8 612.00 | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 550.00 | 192 595.00 | | 208 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 588.00 | 153 367.00 | | 165 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 962.00 | 39 228.00 | | 42 962.00 |
