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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 451.00 | 16 000.00 | 88 451.00 | 104 451.00 |
AJ Other Intangible Assets | 339 280.00 | | 339 280.00 | 339 280.00 |
AT Other tangible assets | 52 000.00 | 48 838.00 | 3 163.00 | 52 000.00 |
BB Receivables related to investments | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 500 997.00 | 64 838.00 | 436 159.00 | 500 997.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 9 778.00 | | 9 778.00 | 9 778.00 |
CO Grand total (0 to V) | 510 775.00 | 64 838.00 | 445 937.00 | 510 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 116 583.00 | 74 829.00 | | 116 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 370.00 | 41 754.00 | | 59 370.00 |
DL TOTAL (I) | 331 053.00 | 271 683.00 | | 331 053.00 |
DU Loans and Debts from Credit Institutions (3) | 58 185.00 | 120 136.00 | | 58 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 293.00 | 8 189.00 | | 31 293.00 |
DX Trade payables and related accounts | 7 112.00 | 17 907.00 | | 7 112.00 |
DY Tax and social security liabilities | 16 898.00 | 22 848.00 | | 16 898.00 |
EA Other liabilities | 1 396.00 | 5 765.00 | | 1 396.00 |
EC TOTAL (IV) | 114 884.00 | 174 845.00 | | 114 884.00 |
EE Grand total (I to V) | 445 937.00 | 446 528.00 | | 445 937.00 |
EG Accrued income and payables due within one year | 114 884.00 | 116 726.00 | | 114 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 568.00 | | |
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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 | 463 634.00 | | 463 634.00 | 463 634.00 |
FJ Net sales | 463 634.00 | | 463 634.00 | 463 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 607.00 | |
FW Other purchases and external expenses | | | 112 892.00 | |
FX Taxes, duties, and similar payments | | | 25 583.00 | |
FY Salaries and Wages | | | 172 261.00 | |
FZ Social Security Contributions | | | 96 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 411 303.00 | |
GG - OPERATING RESULT (I - II) | | | 83 304.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 970.00 | 15 840.00 | | 30 970.00 |
A2 TOTAL ASSETS | 80 301.00 | 74 616.00 | | 80 301.00 |
HA Exceptional income from management transactions | 432.00 | 7 950.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 7 950.00 | | 432.00 |
HE Exceptional expenses on management operations | | 4 391.00 | | |
HH Total exceptional expenses (VIII) | | 4 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 3 559.00 | | 432.00 |
HK Income tax | 20 996.00 | 12 137.00 | | 20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 039.00 | 524 079.00 | | 495 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 669.00 | 482 325.00 | | 435 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 370.00 | 41 754.00 | | 59 370.00 |
