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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AT Other tangible assets | 15 591.00 | 12 126.00 | 3 465.00 | 15 591.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 245 935.00 | 13 901.00 | 232 034.00 | 245 935.00 |
BX Customers and related accounts | 265 352.00 | | 265 352.00 | 265 352.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 50 570.00 | | 50 570.00 | 50 570.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 338 294.00 | | 338 294.00 | 338 294.00 |
CO Grand total (0 to V) | 584 230.00 | 13 901.00 | 570 328.00 | 584 230.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 355.00 | 12 528.00 | | 15 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 965.00 | 56 548.00 | | 66 965.00 |
DL TOTAL (I) | 282 320.00 | 269 076.00 | | 282 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | 75 056.00 | | 97 066.00 |
DX Trade payables and related accounts | 44 423.00 | 32 578.00 | | 44 423.00 |
DY Tax and social security liabilities | 102 439.00 | 104 292.00 | | 102 439.00 |
EA Other liabilities | 8 796.00 | 1 897.00 | | 8 796.00 |
EB Prepaid income (2) | 35 284.00 | 88 806.00 | | 35 284.00 |
EC TOTAL (IV) | 288 008.00 | 323 546.00 | | 288 008.00 |
EE Grand total (I to V) | 570 328.00 | 592 622.00 | | 570 328.00 |
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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 | 632 140.00 | | 632 140.00 | 632 140.00 |
FJ Net sales | 632 140.00 | | 632 140.00 | 632 140.00 |
FO Operating subsidies | | | 3 397.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 636 237.00 | |
FW Other purchases and external expenses | | | 202 536.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 241 649.00 | |
FZ Social Security Contributions | | | 94 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 10 280.00 | |
GF Total Operating Expenses (II) | | | 555 054.00 | |
GG - OPERATING RESULT (I - II) | | | 81 183.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 196.00 | 10 766.00 | | 15 196.00 |
A4 Equity method investments | | 2 272.00 | | |
HK Income tax | 14 009.00 | 10 245.00 | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 237.00 | 583 310.00 | | 636 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 272.00 | 526 762.00 | | 569 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 965.00 | 56 548.00 | | 66 965.00 |
