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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AP Buildings | 45 046.00 | 45 046.00 | | 45 046.00 |
AT Other tangible assets | 9 448.00 | 6 013.00 | 3 435.00 | 9 448.00 |
BJ TOTAL (I) | 601 785.00 | 51 059.00 | 550 727.00 | 601 785.00 |
BX Customers and related accounts | 34 075.00 | 800.00 | 33 275.00 | 34 075.00 |
BZ Other receivables | 59 050.00 | | 59 050.00 | 59 050.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 99 970.00 | 800.00 | 99 170.00 | 99 970.00 |
CO Grand total (0 to V) | 701 756.00 | 51 859.00 | 649 897.00 | 701 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 110 639.00 | 81 367.00 | | 110 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 169.00 | 39 272.00 | | 38 169.00 |
DL TOTAL (I) | 400 349.00 | 372 179.00 | | 400 349.00 |
DQ Provisions for Expenses | 47 184.00 | 62 088.00 | | 47 184.00 |
DR TOTAL (IV) | 47 184.00 | 62 088.00 | | 47 184.00 |
DY Tax and social security liabilities | 59 603.00 | 62 782.00 | | 59 603.00 |
EA Other liabilities | 1 476.00 | 38.00 | | 1 476.00 |
EB Prepaid income (2) | 141 285.00 | 123 010.00 | | 141 285.00 |
EC TOTAL (IV) | 202 364.00 | 185 830.00 | | 202 364.00 |
EE Grand total (I to V) | 649 897.00 | 620 097.00 | | 649 897.00 |
EG Accrued income and payables due within one year | 202 364.00 | 185 830.00 | | 202 364.00 |
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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 | 331 044.00 | | 331 044.00 | 331 044.00 |
FJ Net sales | 331 044.00 | | 331 044.00 | 331 044.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 788.00 | |
FR Total operating income (I) | | | 353 249.00 | |
FW Other purchases and external expenses | | | 83 088.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 141 358.00 | |
FZ Social Security Contributions | | | 62 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 294 503.00 | |
GG - OPERATING RESULT (I - II) | | | 58 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 113.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 113.00 | | 112.00 |
HE Exceptional expenses on management operations | 1 018.00 | 2 648.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | 166.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 2 814.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -2 700.00 | | -2 074.00 |
HJ Employee participation in company results | 20 028.00 | 20 561.00 | | 20 028.00 |
HK Income tax | -1 526.00 | -1 346.00 | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 361.00 | 351 948.00 | | 353 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 191.00 | 312 675.00 | | 315 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 169.00 | 39 272.00 | | 38 169.00 |
