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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 666.00 | | 132 666.00 | 132 666.00 |
AJ Other Intangible Assets | 414 534.00 | | 414 534.00 | 414 534.00 |
AT Other tangible assets | 148 081.00 | 39 736.00 | 108 344.00 | 148 081.00 |
BJ TOTAL (I) | 695 282.00 | 39 736.00 | 655 545.00 | 695 282.00 |
BX Customers and related accounts | 44 792.00 | | 44 792.00 | 44 792.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 64 305.00 | | 64 305.00 | 64 305.00 |
CJ TOTAL (II) | 113 376.00 | | 113 376.00 | 113 376.00 |
CO Grand total (0 to V) | 808 658.00 | 39 736.00 | 768 921.00 | 808 658.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 52 081.00 | | | 52 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 433.00 | | | 70 433.00 |
DL TOTAL (I) | 342 514.00 | | | 342 514.00 |
DU Loans and Debts from Credit Institutions (3) | 390 246.00 | | | 390 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | | | 8 178.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DY Tax and social security liabilities | 22 716.00 | | | 22 716.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 426 407.00 | | | 426 407.00 |
EE Grand total (I to V) | 768 921.00 | | | 768 921.00 |
EG Accrued income and payables due within one year | 81 946.00 | | | 81 946.00 |
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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 | 692 730.00 | | 692 730.00 | 692 730.00 |
FJ Net sales | 692 730.00 | | 692 730.00 | 692 730.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 714 236.00 | |
FW Other purchases and external expenses | | | 195 645.00 | |
FX Taxes, duties, and similar payments | | | 10 119.00 | |
FY Salaries and Wages | | | 362 426.00 | |
FZ Social Security Contributions | | | 24 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 279.00 | |
GG - OPERATING RESULT (I - II) | | | 100 956.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 005.00 | | | 20 005.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HK Income tax | 23 097.00 | | | 23 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 236.00 | | | 714 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 803.00 | | | 643 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 433.00 | | | 70 433.00 |
