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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
AJ Other Intangible Assets | 15 924.00 | 15 924.00 | | 15 924.00 |
AP Buildings | 40 756.00 | 36 816.00 | 3 940.00 | 40 756.00 |
AT Other tangible assets | 185 946.00 | 156 908.00 | 29 038.00 | 185 946.00 |
BH Other financial assets | 41 364.00 | | 41 364.00 | 41 364.00 |
BJ TOTAL (I) | 1 610 953.00 | 209 647.00 | 1 401 306.00 | 1 610 953.00 |
BX Customers and related accounts | 184 471.00 | | 184 471.00 | 184 471.00 |
BZ Other receivables | 1 125 605.00 | | 1 125 605.00 | 1 125 605.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 930 258.00 | | 930 258.00 | 930 258.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 2 245 133.00 | | 2 245 133.00 | 2 245 133.00 |
CO Grand total (0 to V) | 3 856 086.00 | 209 647.00 | 3 646 439.00 | 3 856 086.00 |
CU Other investments | 10 270.00 | | 10 270.00 | 10 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 093 715.00 | 1 767 088.00 | | 2 093 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 080.00 | 326 625.00 | | 298 080.00 |
DL TOTAL (I) | 2 611 795.00 | 2 313 714.00 | | 2 611 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | | 710.00 |
DX Trade payables and related accounts | 36 613.00 | 255 081.00 | | 36 613.00 |
DY Tax and social security liabilities | 285 281.00 | 263 156.00 | | 285 281.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 512 040.00 | 360 177.00 | | 512 040.00 |
EC TOTAL (IV) | 1 034 644.00 | 1 079 125.00 | | 1 034 644.00 |
EE Grand total (I to V) | 3 646 439.00 | 3 392 840.00 | | 3 646 439.00 |
EG Accrued income and payables due within one year | 1 034 644.00 | 1 079 125.00 | | 1 034 644.00 |
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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 | 1 608 119.00 | | 1 608 119.00 | 1 608 119.00 |
FJ Net sales | 1 608 119.00 | | 1 608 119.00 | 1 608 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FR Total operating income (I) | | | 1 612 565.00 | |
FW Other purchases and external expenses | | | 270 373.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 455 169.00 | |
FZ Social Security Contributions | | | 168 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GE Other Expenses | | | 288 000.00 | |
GF Total Operating Expenses (II) | | | 1 203 081.00 | |
GG - OPERATING RESULT (I - II) | | | 409 484.00 | |
GL Other interest and similar income | | | 29 907.00 | |
GP Total financial income (V) | | | 29 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | | | 4 445.00 |
A4 Equity method investments | 238 000.00 | 168 000.00 | | 238 000.00 |
HA Exceptional income from management transactions | 34.00 | 379.00 | | 34.00 |
HB Exceptional income from capital transactions | | 27 110.00 | | |
HD Total exceptional income (VII) | 34.00 | 27 490.00 | | 34.00 |
HE Exceptional expenses on management operations | 8 285.00 | 527.00 | | 8 285.00 |
HF Exceptional expenses on capital transactions | | 23 954.00 | | |
HH Total exceptional expenses (VIII) | 8 285.00 | 24 481.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 251.00 | 3 008.00 | | -8 251.00 |
HK Income tax | 133 059.00 | 146 279.00 | | 133 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 505.00 | 1 483 638.00 | | 1 642 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 425.00 | 1 157 013.00 | | 1 344 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 080.00 | 326 625.00 | | 298 080.00 |
