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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 | 2 638.00 | 671.00 | 1 967.00 | 2 638.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 8 978.00 | 3 908.00 | 5 069.00 | 8 978.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 54 097.00 | 4 579.00 | 49 518.00 | 54 097.00 |
BZ Other receivables | 105 386.00 | | 105 386.00 | 105 386.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 106 253.00 | | 106 253.00 | 106 253.00 |
CO Grand total (0 to V) | 160 350.00 | 4 579.00 | 155 771.00 | 160 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 234.00 | 95 038.00 | | 94 234.00 |
DL TOTAL (I) | 104 139.00 | 104 906.00 | | 104 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 69.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 28 260.00 | | 13 164.00 |
DX Trade payables and related accounts | 6 671.00 | 9 719.00 | | 6 671.00 |
DY Tax and social security liabilities | 30 739.00 | 32 223.00 | | 30 739.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 51 631.00 | 70 270.00 | | 51 631.00 |
EE Grand total (I to V) | 155 771.00 | 175 176.00 | | 155 771.00 |
EG Accrued income and payables due within one year | 51 631.00 | 70 270.00 | | 51 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 446 747.00 | | 446 747.00 | 446 747.00 |
FJ Net sales | 446 747.00 | | 446 747.00 | 446 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 258.00 | |
FW Other purchases and external expenses | | | 94 786.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 178 365.00 | |
FZ Social Security Contributions | | | 38 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 323 045.00 | |
GG - OPERATING RESULT (I - II) | | | 127 213.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | 1 250.00 | | 3 508.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 135.00 | 404.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | 3 135.00 | 1 698.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -1 698.00 | | -2 135.00 |
HK Income tax | 30 540.00 | 30 409.00 | | 30 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 258.00 | 410 677.00 | | 451 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 024.00 | 315 639.00 | | 357 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 234.00 | 95 038.00 | | 94 234.00 |
