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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 | 17 232.00 | 14 838.00 | 2 394.00 | 17 232.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 38 363.00 | 22 197.00 | 16 166.00 | 38 363.00 |
AT Other tangible assets | 54 417.00 | 42 864.00 | 11 553.00 | 54 417.00 |
BJ TOTAL (I) | 290 012.00 | 79 900.00 | 210 112.00 | 290 012.00 |
BX Customers and related accounts | 167 860.00 | | 167 860.00 | 167 860.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 168 401.00 | | 168 401.00 | 168 401.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 344 708.00 | | 344 708.00 | 344 708.00 |
CO Grand total (0 to V) | 634 720.00 | 79 900.00 | 554 820.00 | 634 720.00 |
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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 | 196 358.00 | 171 957.00 | | 196 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 379.00 | 47 801.00 | | 63 379.00 |
DL TOTAL (I) | 398 739.00 | 358 760.00 | | 398 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 587.00 | 10 036.00 | | 38 587.00 |
DX Trade payables and related accounts | 6 648.00 | 6 102.00 | | 6 648.00 |
DY Tax and social security liabilities | 105 225.00 | 154 504.00 | | 105 225.00 |
EA Other liabilities | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 156 081.00 | 171 053.00 | | 156 081.00 |
EE Grand total (I to V) | 554 820.00 | 529 814.00 | | 554 820.00 |
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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 | 635 041.00 | | 635 041.00 | 635 041.00 |
FJ Net sales | 635 041.00 | | 635 041.00 | 635 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 303.00 | |
FW Other purchases and external expenses | | | 119 494.00 | |
FX Taxes, duties, and similar payments | | | 15 197.00 | |
FY Salaries and Wages | | | 274 848.00 | |
FZ Social Security Contributions | | | 122 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 546 496.00 | |
GG - OPERATING RESULT (I - II) | | | 89 807.00 | |
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) | | | 89 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 428.00 | 14 031.00 | | 26 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 303.00 | 603 349.00 | | 636 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 924.00 | 555 548.00 | | 572 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 379.00 | 47 801.00 | | 63 379.00 |
