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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 | 5 292.00 | 5 278.00 | 15.00 | 5 292.00 |
AH Goodwill | 74 215.00 | | 74 215.00 | 74 215.00 |
AT Other tangible assets | 12 753.00 | 4 444.00 | 8 309.00 | 12 753.00 |
BJ TOTAL (I) | 92 260.00 | 9 722.00 | 82 539.00 | 92 260.00 |
BX Customers and related accounts | 213 240.00 | | 213 240.00 | 213 240.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CD Marketable securities | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 120 115.00 | | 120 115.00 | 120 115.00 |
CJ TOTAL (II) | 401 350.00 | | 401 350.00 | 401 350.00 |
CO Grand total (0 to V) | 493 610.00 | 9 722.00 | 483 888.00 | 493 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 168 058.00 | 137 840.00 | | 168 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 836.00 | 30 219.00 | | 49 836.00 |
DL TOTAL (I) | 261 894.00 | 212 058.00 | | 261 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 237.00 | 17 686.00 | | 10 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 084.00 | 81 258.00 | | 70 084.00 |
DX Trade payables and related accounts | 28 284.00 | 17 207.00 | | 28 284.00 |
DY Tax and social security liabilities | 102 155.00 | 125 858.00 | | 102 155.00 |
EA Other liabilities | 11 233.00 | 3 528.00 | | 11 233.00 |
EC TOTAL (IV) | 221 994.00 | 245 537.00 | | 221 994.00 |
EE Grand total (I to V) | 483 888.00 | 457 596.00 | | 483 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 060.00 | |
FJ Net sales | | | 412 060.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 415 715.00 | |
FW Other purchases and external expenses | | | 117 271.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 164 839.00 | |
FZ Social Security Contributions | | | 58 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 354 515.00 | |
GG - OPERATING RESULT (I - II) | | | 61 200.00 | |
GP Total financial income (V) | | | -320.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 844.00 | 4 624.00 | | 10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 395.00 | 373 718.00 | | 415 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 559.00 | 343 499.00 | | 365 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 836.00 | 30 219.00 | | 49 836.00 |
