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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
AH Goodwill | 245 441.00 | | 245 441.00 | 245 441.00 |
AT Other tangible assets | 22 489.00 | 21 911.00 | 578.00 | 22 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 581.00 | 30 563.00 | 246 018.00 | 276 581.00 |
BX Customers and related accounts | 91 874.00 | 634.00 | 91 239.00 | 91 874.00 |
BZ Other receivables | 36 132.00 | | 36 132.00 | 36 132.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 139 744.00 | 634.00 | 139 110.00 | 139 744.00 |
CO Grand total (0 to V) | 416 326.00 | 31 197.00 | 385 129.00 | 416 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 765.00 | 164 673.00 | | 190 765.00 |
DH Retained earnings | 18 697.00 | 18 697.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 576.00 | 56 092.00 | | 81 576.00 |
DL TOTAL (I) | 313 038.00 | 261 462.00 | | 313 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | 7 692.00 | | 4 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 38 257.00 | | 77.00 |
DX Trade payables and related accounts | 27 136.00 | 18 068.00 | | 27 136.00 |
DY Tax and social security liabilities | 29 695.00 | 16 805.00 | | 29 695.00 |
EA Other liabilities | | 800.00 | | |
EB Prepaid income (2) | 11 147.00 | 12 584.00 | | 11 147.00 |
EC TOTAL (IV) | 72 090.00 | 94 207.00 | | 72 090.00 |
EE Grand total (I to V) | 385 129.00 | 355 669.00 | | 385 129.00 |
EG Accrued income and payables due within one year | 72 090.00 | 86 515.00 | | 72 090.00 |
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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 | | | 333 229.00 | |
FJ Net sales | | | 333 229.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 201.00 | |
FR Total operating income (I) | | | 343 430.00 | |
FW Other purchases and external expenses | | | 109 896.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 87 898.00 | |
FZ Social Security Contributions | | | 37 167.00 | |
GB Operating Expenses - Provisions | | | 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 749.00 | |
GG - OPERATING RESULT (I - II) | | | 94 681.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 293.00 | | |
HH Total exceptional expenses (VIII) | 4 488.00 | 1 642.00 | | 4 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 488.00 | 3 651.00 | | -4 488.00 |
HK Income tax | 77 421.00 | | | 77 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 430.00 | 308 319.00 | | 343 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 854.00 | 252 227.00 | | 261 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 576.00 | 56 092.00 | | 81 576.00 |
