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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 106 137.00 | | 1 106 137.00 | 1 106 137.00 |
AT Other tangible assets | 45 943.00 | 7 993.00 | 37 950.00 | 45 943.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 152 180.00 | 7 993.00 | 1 144 187.00 | 1 152 180.00 |
BZ Other receivables | 108 642.00 | | 108 642.00 | 108 642.00 |
CF Cash and cash equivalents | 98 535.00 | | 98 535.00 | 98 535.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 213 515.00 | | 213 515.00 | 213 515.00 |
CO Grand total (0 to V) | 1 365 695.00 | 7 993.00 | 1 357 702.00 | 1 365 695.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 908.00 | | | 2 908.00 |
DG Other reserves | 55 253.00 | | | 55 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 478.00 | 58 161.00 | | 77 478.00 |
DL TOTAL (I) | 535 639.00 | 458 161.00 | | 535 639.00 |
DU Loans and Debts from Credit Institutions (3) | 743 689.00 | 815 413.00 | | 743 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 23 387.00 | | 10 955.00 |
DX Trade payables and related accounts | 5 552.00 | 7 428.00 | | 5 552.00 |
DY Tax and social security liabilities | 25 242.00 | 45 609.00 | | 25 242.00 |
EA Other liabilities | 36 623.00 | 29 216.00 | | 36 623.00 |
EC TOTAL (IV) | 822 062.00 | 921 053.00 | | 822 062.00 |
EE Grand total (I to V) | 1 357 702.00 | 1 379 214.00 | | 1 357 702.00 |
EG Accrued income and payables due within one year | 153 281.00 | 178 890.00 | | 153 281.00 |
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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 | 714 596.00 | | 714 596.00 | 714 596.00 |
FJ Net sales | 714 596.00 | | 714 596.00 | 714 596.00 |
FO Operating subsidies | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 718 062.00 | |
FW Other purchases and external expenses | | | 139 627.00 | |
FX Taxes, duties, and similar payments | | | 31 954.00 | |
FY Salaries and Wages | | | 299 982.00 | |
FZ Social Security Contributions | | | 133 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 615 271.00 | |
GG - OPERATING RESULT (I - II) | | | 102 791.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 103 560.00 | 127 211.00 | | 103 560.00 |
HA Exceptional income from management transactions | 7 392.00 | 12.00 | | 7 392.00 |
HD Total exceptional income (VII) | 7 392.00 | 12.00 | | 7 392.00 |
HE Exceptional expenses on management operations | 198.00 | 18.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 1 398.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 416.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 016.00 | -1 404.00 | | 6 016.00 |
HK Income tax | 21 518.00 | 20 021.00 | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 652.00 | 729 719.00 | | 725 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 173.00 | 671 558.00 | | 648 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 478.00 | 58 161.00 | | 77 478.00 |
