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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AJ Other Intangible Assets | 12 178.00 | 11 773.00 | 404.00 | 12 178.00 |
AP Buildings | 5 705.00 | | 5 705.00 | 5 705.00 |
AT Other tangible assets | 60 018.00 | 48 939.00 | 11 078.00 | 60 018.00 |
BJ TOTAL (I) | 103 197.00 | 66 308.00 | 36 889.00 | 103 197.00 |
BT Goods | 16 733.00 | | 16 733.00 | 16 733.00 |
BX Customers and related accounts | 109 803.00 | 6 883.00 | 102 919.00 | 109 803.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 55 994.00 | | 55 994.00 | 55 994.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 598 889.00 | 6 883.00 | 592 006.00 | 598 889.00 |
CO Grand total (0 to V) | 702 087.00 | 73 192.00 | 628 895.00 | 702 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 333 851.00 | 318 997.00 | | 333 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 130.00 | 54 466.00 | | 59 130.00 |
DL TOTAL (I) | 409 751.00 | 390 232.00 | | 409 751.00 |
DQ Provisions for Expenses | 43 070.00 | | | 43 070.00 |
DR TOTAL (IV) | 43 070.00 | | | 43 070.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 736.00 | | 736.00 |
DX Trade payables and related accounts | 46 633.00 | 33 914.00 | | 46 633.00 |
DY Tax and social security liabilities | 116 941.00 | 103 445.00 | | 116 941.00 |
EA Other liabilities | 11 763.00 | 16 389.00 | | 11 763.00 |
EC TOTAL (IV) | 176 073.00 | 154 484.00 | | 176 073.00 |
EE Grand total (I to V) | 628 895.00 | 544 717.00 | | 628 895.00 |
EG Accrued income and payables due within one year | 176 073.00 | 154 484.00 | | 176 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 736.00 | | 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 032.00 | | 209 032.00 | 209 032.00 |
FG Production sold - services | 796 706.00 | | 796 706.00 | 796 706.00 |
FJ Net sales | 1 005 739.00 | | 1 005 739.00 | 1 005 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FR Total operating income (I) | | | 1 019 073.00 | |
FS Purchases of goods (including customs duties) | | | 138 221.00 | |
FT Inventory change (goods) | | | -332.00 | |
FW Other purchases and external expenses | | | 140 759.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 450 691.00 | |
FZ Social Security Contributions | | | 197 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 950 483.00 | |
GG - OPERATING RESULT (I - II) | | | 68 590.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 845.00 | 3 525.00 | | 9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 817.00 | 945 722.00 | | 1 020 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 687.00 | 891 256.00 | | 961 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 130.00 | 54 466.00 | | 59 130.00 |
