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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 358 407.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 8 573.00 | |
BH Other financial assets | | | 7 343.00 | |
BJ TOTAL (I) | | | 400 524.00 | |
BX Customers and related accounts | | | 20 088.00 | |
BZ Other receivables | | | 15 344.00 | |
CF Cash and cash equivalents | | | 1 974 213.00 | |
CH Prepaid expenses | | | 10 391.00 | |
CJ TOTAL (II) | | | 2 020 037.00 | |
CO Grand total (0 to V) | | | 2 420 562.00 | |
CS Evaluated investments - equity method | | | 26 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 188.00 | 397 188.00 | | 397 188.00 |
DD Legal reserve (1) | 23 692.00 | 21 510.00 | | 23 692.00 |
DG Other reserves | 190 204.00 | 168 736.00 | | 190 204.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 699.00 | 43 652.00 | | 50 699.00 |
DL TOTAL (I) | 661 793.00 | 631 095.00 | | 661 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 35.00 | | 7.00 |
DX Trade payables and related accounts | 23 745.00 | 24 009.00 | | 23 745.00 |
DY Tax and social security liabilities | 268 196.00 | 251 941.00 | | 268 196.00 |
EA Other liabilities | 1 466 818.00 | 1 227 098.00 | | 1 466 818.00 |
EC TOTAL (IV) | 1 758 768.00 | 1 503 083.00 | | 1 758 768.00 |
EE Grand total (I to V) | 2 420 562.00 | 2 134 177.00 | | 2 420 562.00 |
EG Accrued income and payables due within one year | 1 758 768.00 | 1 503 083.00 | | 1 758 768.00 |
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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 | | | 1 132 919.00 | |
FJ Net sales | | | 1 132 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 138 085.00 | |
FW Other purchases and external expenses | | | 207 429.00 | |
FX Taxes, duties, and similar payments | | | 14 056.00 | |
FY Salaries and Wages | | | 583 933.00 | |
FZ Social Security Contributions | | | 221 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 034 948.00 | |
GG - OPERATING RESULT (I - II) | | | 103 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 8 708.00 | | | 8 708.00 |
HD Total exceptional income (VII) | 8 708.00 | | | 8 708.00 |
HE Exceptional expenses on management operations | 519.00 | 110.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 8 389.00 | | | 8 389.00 |
HH Total exceptional expenses (VIII) | 8 908.00 | 110.00 | | 8 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -110.00 | | -200.00 |
HJ Employee participation in company results | 41 254.00 | 39 448.00 | | 41 254.00 |
HK Income tax | 10 983.00 | 7 521.00 | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 794.00 | 1 096 326.00 | | 1 146 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 095.00 | 1 052 674.00 | | 1 096 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 699.00 | 43 651.00 | | 50 699.00 |
