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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 | 18 478.00 | 13 786.00 | 4 692.00 | 18 478.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 38 363.00 | 18 361.00 | 20 002.00 | 38 363.00 |
AT Other tangible assets | 53 875.00 | 38 679.00 | 15 197.00 | 53 875.00 |
BJ TOTAL (I) | 290 717.00 | 70 826.00 | 219 891.00 | 290 717.00 |
BX Customers and related accounts | 169 203.00 | 1 260.00 | 167 943.00 | 169 203.00 |
BZ Other receivables | 30 906.00 | | 30 906.00 | 30 906.00 |
CF Cash and cash equivalents | 108 931.00 | | 108 931.00 | 108 931.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 311 183.00 | 1 260.00 | 309 923.00 | 311 183.00 |
CO Grand total (0 to V) | 601 899.00 | 72 086.00 | 529 814.00 | 601 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 130 423.00 | 130 423.00 | | 130 423.00 |
DH Retained earnings | 171 957.00 | 166 731.00 | | 171 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 801.00 | 68 700.00 | | 47 801.00 |
DL TOTAL (I) | 358 760.00 | 374 434.00 | | 358 760.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 17 268.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 89.00 | | 10 036.00 |
DX Trade payables and related accounts | 6 102.00 | 7 307.00 | | 6 102.00 |
DY Tax and social security liabilities | 154 504.00 | 112 291.00 | | 154 504.00 |
EA Other liabilities | | 1 740.00 | | |
EB Prepaid income (2) | | 321.00 | | |
EC TOTAL (IV) | 171 053.00 | 139 017.00 | | 171 053.00 |
EE Grand total (I to V) | 529 814.00 | 513 451.00 | | 529 814.00 |
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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 | 603 211.00 | | 603 211.00 | 603 211.00 |
FJ Net sales | 603 211.00 | | 603 211.00 | 603 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 603 349.00 | |
FW Other purchases and external expenses | | | 116 430.00 | |
FX Taxes, duties, and similar payments | | | 11 929.00 | |
FY Salaries and Wages | | | 290 990.00 | |
FZ Social Security Contributions | | | 106 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 541 257.00 | |
GG - OPERATING RESULT (I - II) | | | 62 092.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HK Income tax | 14 031.00 | 31 656.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 349.00 | 625 487.00 | | 603 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 548.00 | 556 787.00 | | 555 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 801.00 | 68 700.00 | | 47 801.00 |
