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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 637.00 | 8 637.00 | | 8 637.00 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 580.00 | 225.00 | 2 805.00 |
AH Goodwill | 434 128.00 | | 434 128.00 | 434 128.00 |
AP Buildings | 13 750.00 | 13 216.00 | 534.00 | 13 750.00 |
AT Other tangible assets | 16 067.00 | 14 699.00 | 1 368.00 | 16 067.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 477 452.00 | 39 132.00 | 438 320.00 | 477 452.00 |
BX Customers and related accounts | 72 179.00 | 4 988.00 | 67 191.00 | 72 179.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 98 480.00 | | 98 480.00 | 98 480.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 233 964.00 | 4 988.00 | 228 976.00 | 233 964.00 |
CO Grand total (0 to V) | 711 416.00 | 44 120.00 | 667 297.00 | 711 416.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 184 538.00 | 151 884.00 | | 184 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 250.00 | 32 654.00 | | 76 250.00 |
DL TOTAL (I) | 270 818.00 | 194 568.00 | | 270 818.00 |
DU Loans and Debts from Credit Institutions (3) | 92 166.00 | 138 392.00 | | 92 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | 21 177.00 | | 7 025.00 |
DX Trade payables and related accounts | 12 839.00 | 3 021.00 | | 12 839.00 |
DY Tax and social security liabilities | 60 381.00 | 46 437.00 | | 60 381.00 |
EA Other liabilities | 172 631.00 | 165 413.00 | | 172 631.00 |
EB Prepaid income (2) | 51 436.00 | 11 175.00 | | 51 436.00 |
EC TOTAL (IV) | 396 479.00 | 385 614.00 | | 396 479.00 |
EE Grand total (I to V) | 667 297.00 | 580 182.00 | | 667 297.00 |
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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 | 390 675.00 | | 390 675.00 | 390 675.00 |
FJ Net sales | 390 675.00 | | 390 675.00 | 390 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 139.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 420 830.00 | |
FW Other purchases and external expenses | | | 164 075.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 100 918.00 | |
FZ Social Security Contributions | | | 37 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 307.00 | |
GG - OPERATING RESULT (I - II) | | | 108 524.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 272.00 | | |
HD Total exceptional income (VII) | | 2 272.00 | | |
HE Exceptional expenses on management operations | 3 300.00 | 4 199.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 4 199.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -1 927.00 | | -3 300.00 |
HK Income tax | 22 877.00 | 5 769.00 | | 22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 292.00 | 357 959.00 | | 421 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 042.00 | 325 306.00 | | 345 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 250.00 | 32 654.00 | | 76 250.00 |
