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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AP Buildings | 46 415.00 | 45 749.00 | 666.00 | 46 415.00 |
AT Other tangible assets | 7 736.00 | 6 472.00 | 1 265.00 | 7 736.00 |
BJ TOTAL (I) | 601 443.00 | 52 221.00 | 549 222.00 | 601 443.00 |
BX Customers and related accounts | 32 779.00 | | 32 779.00 | 32 779.00 |
BZ Other receivables | 33 310.00 | | 33 310.00 | 33 310.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 70 875.00 | | 70 875.00 | 70 875.00 |
CO Grand total (0 to V) | 672 318.00 | 52 221.00 | 620 097.00 | 672 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 81 367.00 | 34 076.00 | | 81 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 272.00 | 57 291.00 | | 39 272.00 |
DL TOTAL (I) | 372 179.00 | 342 907.00 | | 372 179.00 |
DQ Provisions for Expenses | 62 088.00 | 75 612.00 | | 62 088.00 |
DR TOTAL (IV) | 62 088.00 | 75 612.00 | | 62 088.00 |
DY Tax and social security liabilities | 62 782.00 | 68 575.00 | | 62 782.00 |
EA Other liabilities | 38.00 | 2 000.00 | | 38.00 |
EB Prepaid income (2) | 123 010.00 | 118 331.00 | | 123 010.00 |
EC TOTAL (IV) | 185 830.00 | 188 906.00 | | 185 830.00 |
EE Grand total (I to V) | 620 097.00 | 607 425.00 | | 620 097.00 |
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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 | 336 834.00 | | 336 834.00 | 336 834.00 |
FJ Net sales | 336 834.00 | | 336 834.00 | 336 834.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FR Total operating income (I) | | | 351 834.00 | |
FW Other purchases and external expenses | | | 68 114.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 148 119.00 | |
FZ Social Security Contributions | | | 70 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GB Operating Expenses - Provisions | | | 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 642.00 | |
GG - OPERATING RESULT (I - II) | | | 61 192.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 2 350.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 2 350.00 | | 113.00 |
HE Exceptional expenses on management operations | 2 648.00 | 8.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 8.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 2 342.00 | | -2 700.00 |
HJ Employee participation in company results | 20 561.00 | 20 920.00 | | 20 561.00 |
HK Income tax | -1 346.00 | 5 409.00 | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 948.00 | 412 858.00 | | 351 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 675.00 | 355 567.00 | | 312 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 272.00 | 57 291.00 | | 39 272.00 |
