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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 373.00 | | 712 373.00 | 712 373.00 |
AP Buildings | 37 508.00 | 11 253.00 | 26 255.00 | 37 508.00 |
AT Other tangible assets | 171 076.00 | 77 730.00 | 93 346.00 | 171 076.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 928 164.00 | 88 983.00 | 839 181.00 | 928 164.00 |
BX Customers and related accounts | 152 439.00 | | 152 439.00 | 152 439.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CF Cash and cash equivalents | 194 008.00 | | 194 008.00 | 194 008.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 370 649.00 | | 370 649.00 | 370 649.00 |
CO Grand total (0 to V) | 1 298 813.00 | 88 983.00 | 1 209 830.00 | 1 298 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 4 842.00 | 666.00 | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 438.00 | 84 176.00 | | 53 438.00 |
DL TOTAL (I) | 728 281.00 | 734 842.00 | | 728 281.00 |
DU Loans and Debts from Credit Institutions (3) | 92 202.00 | 120 336.00 | | 92 202.00 |
DX Trade payables and related accounts | 1 694.00 | 13 574.00 | | 1 694.00 |
DY Tax and social security liabilities | 72 178.00 | 81 646.00 | | 72 178.00 |
EA Other liabilities | 4 480.00 | 5 274.00 | | 4 480.00 |
EB Prepaid income (2) | 310 993.00 | 347 422.00 | | 310 993.00 |
EC TOTAL (IV) | 481 549.00 | 568 254.00 | | 481 549.00 |
EE Grand total (I to V) | 1 209 830.00 | 1 303 097.00 | | 1 209 830.00 |
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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 | 661 112.00 | | 661 112.00 | 661 112.00 |
FJ Net sales | 661 112.00 | | 661 112.00 | 661 112.00 |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 683 535.00 | |
FU Purchases of raw materials and other supplies | | | 6 119.00 | |
FW Other purchases and external expenses | | | 287 824.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 227 596.00 | |
FZ Social Security Contributions | | | 62 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 619 281.00 | |
GG - OPERATING RESULT (I - II) | | | 64 253.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 781.00 | 22 223.00 | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 669.00 | 667 396.00 | | 684 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 230.00 | 583 220.00 | | 631 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 438.00 | 84 176.00 | | 53 438.00 |
