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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 | 21 755.00 | 12 862.00 | 8 894.00 | 21 755.00 |
AH Goodwill | 124 155.00 | | 124 155.00 | 124 155.00 |
AT Other tangible assets | 105 539.00 | 74 310.00 | 31 229.00 | 105 539.00 |
BH Other financial assets | 57 951.00 | | 57 951.00 | 57 951.00 |
BJ TOTAL (I) | 309 400.00 | 87 171.00 | 222 229.00 | 309 400.00 |
BX Customers and related accounts | 487 721.00 | | 487 721.00 | 487 721.00 |
BZ Other receivables | 55 992.00 | | 55 992.00 | 55 992.00 |
CD Marketable securities | 26 550.00 | | 26 550.00 | 26 550.00 |
CF Cash and cash equivalents | 189 970.00 | | 189 970.00 | 189 970.00 |
CH Prepaid expenses | 22 439.00 | | 22 439.00 | 22 439.00 |
CJ TOTAL (II) | 782 672.00 | | 782 672.00 | 782 672.00 |
CO Grand total (0 to V) | 1 092 072.00 | 87 171.00 | 1 004 901.00 | 1 092 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 001.00 | 326 001.00 | | 326 001.00 |
DH Retained earnings | 331 246.00 | 207 797.00 | | 331 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 768.00 | 123 449.00 | | 28 768.00 |
DL TOTAL (I) | 730 015.00 | 701 247.00 | | 730 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 109 342.00 | | 7 995.00 |
DX Trade payables and related accounts | 41 648.00 | 57 777.00 | | 41 648.00 |
DY Tax and social security liabilities | 225 242.00 | 228 838.00 | | 225 242.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 274 885.00 | 396 457.00 | | 274 885.00 |
EE Grand total (I to V) | 1 004 901.00 | 1 097 704.00 | | 1 004 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 342 462.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 1 346 875.00 | |
FU Purchases of raw materials and other supplies | | | 15 703.00 | |
FW Other purchases and external expenses | | | 315 754.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 734 802.00 | |
FZ Social Security Contributions | | | 222 037.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 312 242.00 | |
GG - OPERATING RESULT (I - II) | | | 34 632.00 | |
GP Total financial income (V) | | | 217.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74 324.00 | | |
HH Total exceptional expenses (VIII) | 2 998.00 | 9 853.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | 64 471.00 | | -2 998.00 |
HK Income tax | 2 971.00 | 50 224.00 | | 2 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 768.00 | 123 449.00 | | 28 768.00 |
