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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 | 150.00 | 121.00 | 29.00 | 150.00 |
AF Concessions, Patents and Similar Rights | 18 523.00 | 16 924.00 | 1 599.00 | 18 523.00 |
AH Goodwill | 660 946.00 | | 660 946.00 | 660 946.00 |
AT Other tangible assets | 238 663.00 | 123 785.00 | 114 879.00 | 238 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 918 282.00 | 140 829.00 | 777 453.00 | 918 282.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 78 951.00 | | 78 951.00 | 78 951.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 1 061 096.00 | 190 950.00 | 870 147.00 | 1 061 096.00 |
CO Grand total (0 to V) | 1 979 379.00 | 331 779.00 | 1 647 600.00 | 1 979 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 724 627.00 | 723 781.00 | | 724 627.00 |
DH Retained earnings | -41 197.00 | | | -41 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 262.00 | 150 846.00 | | 118 262.00 |
DL TOTAL (I) | 809 941.00 | 882 877.00 | | 809 941.00 |
DQ Provisions for Expenses | 41 197.00 | | | 41 197.00 |
DR TOTAL (IV) | 41 197.00 | | | 41 197.00 |
DU Loans and Debts from Credit Institutions (3) | 106 825.00 | 6 377.00 | | 106 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 600.00 | 11 996.00 | | 116 600.00 |
DY Tax and social security liabilities | 324 426.00 | 321 155.00 | | 324 426.00 |
EA Other liabilities | 79 270.00 | 95 699.00 | | 79 270.00 |
EB Prepaid income (2) | 47 231.00 | 23 465.00 | | 47 231.00 |
EC TOTAL (IV) | 796 461.00 | 776 052.00 | | 796 461.00 |
EE Grand total (I to V) | 1 647 600.00 | 1 658 929.00 | | 1 647 600.00 |
EG Accrued income and payables due within one year | 729 528.00 | 776 504.00 | | 729 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 403 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 515 172.00 | |
FW Other purchases and external expenses | | | 492 730.00 | |
FX Taxes, duties, and similar payments | | | 15 183.00 | |
FY Salaries and Wages | | | 544 443.00 | |
FZ Social Security Contributions | | | 184 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 538.00 | |
GF Total Operating Expenses (II) | | | 1 364 022.00 | |
GG - OPERATING RESULT (I - II) | | | 151 150.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 37 247.00 | 56 472.00 | | 37 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 911.00 | 1 543 574.00 | | 1 519 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 649.00 | 1 392 728.00 | | 1 401 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 262.00 | 150 846.00 | | 118 262.00 |
