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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 478.00 | 10 863.00 | 7 615.00 | 18 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 38 363.00 | 14 525.00 | 23 839.00 | 38 363.00 |
AT Other tangible assets | 51 230.00 | 31 876.00 | 19 354.00 | 51 230.00 |
BJ TOTAL (I) | 288 072.00 | 57 264.00 | 230 807.00 | 288 072.00 |
BX Customers and related accounts | 133 310.00 | 1 305.00 | 132 005.00 | 133 310.00 |
CF Cash and cash equivalents | 138 424.00 | | 138 424.00 | 138 424.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 283 949.00 | 1 305.00 | 282 644.00 | 283 949.00 |
CO Grand total (0 to V) | 572 020.00 | 58 569.00 | 513 451.00 | 572 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 130 423.00 | 130 423.00 | | 130 423.00 |
DH Retained earnings | 166 731.00 | 180 066.00 | | 166 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 700.00 | 50 143.00 | | 68 700.00 |
DL TOTAL (I) | 374 434.00 | 369 211.00 | | 374 434.00 |
DX Trade payables and related accounts | 7 307.00 | 11 922.00 | | 7 307.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EB Prepaid income (2) | 321.00 | | | 321.00 |
EC TOTAL (IV) | 139 017.00 | 150 538.00 | | 139 017.00 |
EE Grand total (I to V) | 513 451.00 | 519 749.00 | | 513 451.00 |
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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 | 625 486.00 | | 625 486.00 | 625 486.00 |
FJ Net sales | 625 486.00 | | 625 486.00 | 625 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 487.00 | |
FW Other purchases and external expenses | | | 128 495.00 | |
FX Taxes, duties, and similar payments | | | 14 327.00 | |
FY Salaries and Wages | | | 245 056.00 | |
FZ Social Security Contributions | | | 120 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 523 514.00 | |
GG - OPERATING RESULT (I - II) | | | 101 973.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 624.00 | 193.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -193.00 | | -624.00 |
HK Income tax | 31 656.00 | 17 609.00 | | 31 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 487.00 | 569 234.00 | | 625 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 787.00 | 519 091.00 | | 556 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 700.00 | 50 143.00 | | 68 700.00 |
