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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AP Buildings | 2 411.00 | 2 411.00 | | 2 411.00 |
AR Technical installations, industrial equipment and tools | 66 191.00 | 54 498.00 | 11 692.00 | 66 191.00 |
AT Other tangible assets | 139 540.00 | 128 019.00 | 11 520.00 | 139 540.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
BJ TOTAL (I) | 732 645.00 | 193 091.00 | 539 554.00 | 732 645.00 |
BL Raw materials, supplies | 14 624.00 | | 14 624.00 | 14 624.00 |
BX Customers and related accounts | 177 641.00 | 45.00 | 177 595.00 | 177 641.00 |
BZ Other receivables | 446 566.00 | | 446 566.00 | 446 566.00 |
CF Cash and cash equivalents | 165 780.00 | | 165 780.00 | 165 780.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 806 778.00 | 45.00 | 806 732.00 | 806 778.00 |
CO Grand total (0 to V) | 1 539 424.00 | 193 137.00 | 1 346 286.00 | 1 539 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 800.00 | 748 800.00 | | 748 800.00 |
DD Legal reserve (1) | 74 880.00 | 74 880.00 | | 74 880.00 |
DG Other reserves | 240 666.00 | 232 343.00 | | 240 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 810.00 | 8 323.00 | | 74 810.00 |
DL TOTAL (I) | 1 139 156.00 | 1 064 346.00 | | 1 139 156.00 |
DX Trade payables and related accounts | 6 138.00 | 10 455.00 | | 6 138.00 |
DY Tax and social security liabilities | 200 991.00 | 228 173.00 | | 200 991.00 |
EC TOTAL (IV) | 207 129.00 | 238 628.00 | | 207 129.00 |
EE Grand total (I to V) | 1 346 286.00 | 1 302 975.00 | | 1 346 286.00 |
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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 | | | 1 097 540.00 | |
FJ Net sales | | | 1 097 540.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 1 100 158.00 | |
FS Purchases of goods (including customs duties) | | | 16 377.00 | |
FT Inventory change (goods) | | | 4 753.00 | |
FW Other purchases and external expenses | | | 120 920.00 | |
FX Taxes, duties, and similar payments | | | 22 831.00 | |
FY Salaries and Wages | | | 708 361.00 | |
FZ Social Security Contributions | | | 139 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 027 871.00 | |
GG - OPERATING RESULT (I - II) | | | 72 287.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 221.00 | 100.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | -100.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 904.00 | 1 137 217.00 | | 1 102 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 093.00 | 1 128 894.00 | | 1 028 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 810.00 | 8 323.00 | | 74 810.00 |
