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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 16 289.00 | 9 105.00 | 7 185.00 | 16 289.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 465 207.00 | 12 660.00 | 452 548.00 | 465 207.00 |
BX Customers and related accounts | 149 453.00 | 5 901.00 | 143 552.00 | 149 453.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 180 069.00 | | 180 069.00 | 180 069.00 |
CJ TOTAL (II) | 343 797.00 | 5 901.00 | 337 896.00 | 343 797.00 |
CO Grand total (0 to V) | 809 004.00 | 18 561.00 | 790 444.00 | 809 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 349 557.00 | 185 403.00 | | 349 557.00 |
DH Retained earnings | 9 279.00 | 39 279.00 | | 9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 528.00 | 164 154.00 | | 118 528.00 |
DL TOTAL (I) | 486 563.00 | 398 036.00 | | 486 563.00 |
DU Loans and Debts from Credit Institutions (3) | 186 320.00 | 237 594.00 | | 186 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 025.00 | 535.00 | | 14 025.00 |
DX Trade payables and related accounts | 19 664.00 | 54 179.00 | | 19 664.00 |
DY Tax and social security liabilities | 83 871.00 | 49 091.00 | | 83 871.00 |
EA Other liabilities | | 12 169.00 | | |
EC TOTAL (IV) | 303 880.00 | 353 567.00 | | 303 880.00 |
EE Grand total (I to V) | 790 444.00 | 751 603.00 | | 790 444.00 |
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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 | 587 310.00 | | 587 310.00 | 587 310.00 |
FJ Net sales | 587 310.00 | | 587 310.00 | 587 310.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 587 605.00 | |
FW Other purchases and external expenses | | | 253 910.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 139 032.00 | |
FZ Social Security Contributions | | | 56 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 960.00 | |
GG - OPERATING RESULT (I - II) | | | 133 645.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 535.00 | | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | | | -4 535.00 |
HK Income tax | 9 276.00 | 20 090.00 | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 605.00 | 596 057.00 | | 587 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 078.00 | 431 903.00 | | 469 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 528.00 | 164 154.00 | | 118 528.00 |
