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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 136 868.00 | | 136 868.00 | 136 868.00 |
AT Other tangible assets | 5 617.00 | 2 534.00 | 3 083.00 | 5 617.00 |
BJ TOTAL (I) | 147 776.00 | 7 824.00 | 139 952.00 | 147 776.00 |
BX Customers and related accounts | 82 186.00 | | 82 186.00 | 82 186.00 |
BZ Other receivables | 226 587.00 | | 226 587.00 | 226 587.00 |
CF Cash and cash equivalents | 45 815.00 | | 45 815.00 | 45 815.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 356 595.00 | | 356 595.00 | 356 595.00 |
CO Grand total (0 to V) | 504 371.00 | 7 824.00 | 496 547.00 | 504 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 020.00 | 37 053.00 | | 40 020.00 |
DB Share, merger, contribution premiums, etc. | 28 553.00 | 16 298.00 | | 28 553.00 |
DD Legal reserve (1) | 4 002.00 | 3 705.00 | | 4 002.00 |
DG Other reserves | 230 707.00 | 224 132.00 | | 230 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 424.00 | 112 235.00 | | 112 424.00 |
DL TOTAL (I) | 415 708.00 | 393 424.00 | | 415 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 63 120.00 | 37 241.00 | | 63 120.00 |
DY Tax and social security liabilities | 17 608.00 | 27 614.00 | | 17 608.00 |
EA Other liabilities | | 1 113.00 | | |
EC TOTAL (IV) | 80 839.00 | 82 086.00 | | 80 839.00 |
EE Grand total (I to V) | 496 547.00 | 475 510.00 | | 496 547.00 |
EG Accrued income and payables due within one year | 80 839.00 | 82 086.00 | | 80 839.00 |
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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 | 258 927.00 | | 258 927.00 | 258 927.00 |
FJ Net sales | 258 927.00 | | 258 927.00 | 258 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 264 068.00 | |
FW Other purchases and external expenses | | | 91 983.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 39 137.00 | |
FZ Social Security Contributions | | | 13 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 150 949.00 | |
GG - OPERATING RESULT (I - II) | | | 113 119.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 1 333.00 | 2 064.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 884.00 | 286 724.00 | | 264 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 459.00 | 174 489.00 | | 152 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 424.00 | 112 235.00 | | 112 424.00 |
