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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 | 12 319.00 | 12 319.00 | | 12 319.00 |
AH Goodwill | 598 500.00 | | 598 500.00 | 598 500.00 |
AP Buildings | 31 472.00 | 23 268.00 | 8 204.00 | 31 472.00 |
AT Other tangible assets | 55 515.00 | 40 855.00 | 14 660.00 | 55 515.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 700 826.00 | 76 442.00 | 624 384.00 | 700 826.00 |
BX Customers and related accounts | 168 588.00 | 654.00 | 167 934.00 | 168 588.00 |
BZ Other receivables | 21 599.00 | | 21 599.00 | 21 599.00 |
CF Cash and cash equivalents | 117 217.00 | | 117 217.00 | 117 217.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 318 790.00 | 654.00 | 318 136.00 | 318 790.00 |
CO Grand total (0 to V) | 1 019 616.00 | 77 096.00 | 942 520.00 | 1 019 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 141 622.00 | | | 141 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 491.00 | | | 114 491.00 |
DL TOTAL (I) | 696 113.00 | | | 696 113.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 148 753.00 | | | 148 753.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EB Prepaid income (2) | 93 714.00 | | | 93 714.00 |
EC TOTAL (IV) | 246 407.00 | | | 246 407.00 |
EE Grand total (I to V) | 942 520.00 | | | 942 520.00 |
EG Accrued income and payables due within one year | 246 407.00 | | | 246 407.00 |
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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 | 674 487.00 | | 674 487.00 | 674 487.00 |
FJ Net sales | 674 487.00 | | 674 487.00 | 674 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 973.00 | |
FW Other purchases and external expenses | | | 84 286.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 327 249.00 | |
FZ Social Security Contributions | | | 98 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 527 184.00 | |
GG - OPERATING RESULT (I - II) | | | 155 789.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | | | 3 918.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HK Income tax | 41 059.00 | | | 41 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 637.00 | | | 684 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 146.00 | | | 570 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 491.00 | | | 114 491.00 |
