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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AJ Other Intangible Assets | 285 144.00 | | 285 144.00 | 285 144.00 |
AT Other tangible assets | 74 945.00 | 66 470.00 | 8 475.00 | 74 945.00 |
BJ TOTAL (I) | 644 874.00 | 67 255.00 | 577 619.00 | 644 874.00 |
BX Customers and related accounts | 156 396.00 | | 156 396.00 | 156 396.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CD Marketable securities | 16 000.00 | 134.00 | 15 866.00 | 16 000.00 |
CF Cash and cash equivalents | 147 962.00 | | 147 962.00 | 147 962.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 337 302.00 | 134.00 | 337 168.00 | 337 302.00 |
CO Grand total (0 to V) | 982 176.00 | 67 389.00 | 914 787.00 | 982 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 482 934.00 | 430 000.00 | | 482 934.00 |
DH Retained earnings | | 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 825.00 | 152 637.00 | | 180 825.00 |
DL TOTAL (I) | 672 009.00 | 591 184.00 | | 672 009.00 |
DU Loans and Debts from Credit Institutions (3) | 54 923.00 | 70 113.00 | | 54 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
DX Trade payables and related accounts | 123 183.00 | 162 522.00 | | 123 183.00 |
DY Tax and social security liabilities | 57 724.00 | 50 394.00 | | 57 724.00 |
EA Other liabilities | 6 786.00 | 61 679.00 | | 6 786.00 |
EC TOTAL (IV) | 242 778.00 | 344 871.00 | | 242 778.00 |
EE Grand total (I to V) | 914 787.00 | 936 054.00 | | 914 787.00 |
EG Accrued income and payables due within one year | 203 724.00 | 283 304.00 | | 203 724.00 |
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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 | 563 423.00 | | 563 423.00 | 563 423.00 |
FJ Net sales | 563 423.00 | | 563 423.00 | 563 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 515.00 | |
FW Other purchases and external expenses | | | 78 507.00 | |
FX Taxes, duties, and similar payments | | | 22 038.00 | |
FY Salaries and Wages | | | 139 706.00 | |
FZ Social Security Contributions | | | 56 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 335.00 | |
GG - OPERATING RESULT (I - II) | | | 258 180.00 | |
GK Income from other securities and fixed asset receivables | | | 5 239.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 418.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 552.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HE Exceptional expenses on management operations | 3 095.00 | 4 647.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 4 647.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 084.00 | -4 646.00 | | -3 084.00 |
HK Income tax | 77 439.00 | 63 703.00 | | 77 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 183.00 | 532 719.00 | | 569 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 358.00 | 380 082.00 | | 388 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 825.00 | 152 637.00 | | 180 825.00 |
