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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
AH Goodwill | 339 345.00 | | 339 345.00 | 339 345.00 |
AJ Other Intangible Assets | 381.00 | | 381.00 | 381.00 |
AT Other tangible assets | 76 447.00 | 60 232.00 | 16 215.00 | 76 447.00 |
BH Other financial assets | 13 784.00 | | 13 784.00 | 13 784.00 |
BJ TOTAL (I) | 458 132.00 | 67 434.00 | 390 698.00 | 458 132.00 |
BN Goods in progress | 7 003.00 | | 7 003.00 | 7 003.00 |
BX Customers and related accounts | 452 606.00 | 925.00 | 451 681.00 | 452 606.00 |
BZ Other receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
CF Cash and cash equivalents | 257 717.00 | | 257 717.00 | 257 717.00 |
CH Prepaid expenses | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 746 189.00 | 925.00 | 745 263.00 | 746 189.00 |
CO Grand total (0 to V) | 1 204 322.00 | 68 360.00 | 1 135 961.00 | 1 204 322.00 |
CP Shares due in less than one year | 13 784.00 | | | 13 784.00 |
CU Other investments | 20 972.00 | | 20 972.00 | 20 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 283 433.00 | | | 283 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 857.00 | | | 80 857.00 |
DL TOTAL (I) | 474 293.00 | | | 474 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 18 923.00 | | | 18 923.00 |
DY Tax and social security liabilities | 194 791.00 | | | 194 791.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EB Prepaid income (2) | 447 660.00 | | | 447 660.00 |
EC TOTAL (IV) | 661 668.00 | | | 661 668.00 |
EE Grand total (I to V) | 1 135 961.00 | | | 1 135 961.00 |
EG Accrued income and payables due within one year | 661 668.00 | | | 661 668.00 |
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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 | 1 220 963.00 | | 1 220 963.00 | 1 220 963.00 |
FJ Net sales | 1 220 963.00 | | 1 220 963.00 | 1 220 963.00 |
FM Inventory production | | | -9 407.00 | |
FO Operating subsidies | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 997.00 | |
FR Total operating income (I) | | | 1 243 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 998.00 | |
FW Other purchases and external expenses | | | 291 979.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 672 183.00 | |
FZ Social Security Contributions | | | 105 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 21 678.00 | |
GF Total Operating Expenses (II) | | | 1 137 346.00 | |
GG - OPERATING RESULT (I - II) | | | 106 512.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 23 340.00 | | | 23 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 367.00 | | | 1 244 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 509.00 | | | 1 163 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 857.00 | | | 80 857.00 |
