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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 | 14 026.00 | | 14 026.00 | 14 026.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AT Other tangible assets | 18 110.00 | 16 854.00 | 1 256.00 | 18 110.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 326 927.00 | 16 854.00 | 310 073.00 | 326 927.00 |
BX Customers and related accounts | 33 282.00 | | 33 282.00 | 33 282.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 44 178.00 | | 44 178.00 | 44 178.00 |
CO Grand total (0 to V) | 371 106.00 | 16 854.00 | 354 252.00 | 371 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 637.00 | 87 360.00 | | 129 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 078.00 | 42 276.00 | | 46 078.00 |
DL TOTAL (I) | 183 965.00 | 137 887.00 | | 183 965.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 60 049.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 385.00 | 96 329.00 | | 105 385.00 |
DX Trade payables and related accounts | 13 686.00 | 21 366.00 | | 13 686.00 |
DY Tax and social security liabilities | 51 046.00 | 93 722.00 | | 51 046.00 |
EC TOTAL (IV) | 170 287.00 | 271 466.00 | | 170 287.00 |
EE Grand total (I to V) | 354 252.00 | 409 353.00 | | 354 252.00 |
EG Accrued income and payables due within one year | 170 287.00 | 43 529.00 | | 170 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 16 520.00 | | 170.00 |
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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 | | | 372 344.00 | |
FJ Net sales | | | 372 344.00 | |
FQ Other income | | | 7 838.00 | |
FR Total operating income (I) | | | 380 182.00 | |
FW Other purchases and external expenses | | | 153 204.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 133 372.00 | |
FZ Social Security Contributions | | | 29 386.00 | |
GB Operating Expenses - Provisions | | | 345.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 319 709.00 | |
GG - OPERATING RESULT (I - II) | | | 60 472.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 937.00 | 962.00 | | 5 937.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | 2 438.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -1 476.00 | | -1 243.00 |
HK Income tax | 10 327.00 | 9 823.00 | | 10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 119.00 | 445 060.00 | | 386 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 041.00 | 402 784.00 | | 340 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 078.00 | 42 276.00 | | 46 078.00 |
