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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 292.00 | | 547 292.00 | 547 292.00 |
AP Buildings | 49 846.00 | 45 262.00 | 4 584.00 | 49 846.00 |
AT Other tangible assets | 9 095.00 | 5 755.00 | 3 340.00 | 9 095.00 |
BJ TOTAL (I) | 606 232.00 | 51 017.00 | 555 216.00 | 606 232.00 |
BX Customers and related accounts | 34 695.00 | | 34 695.00 | 34 695.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 88 936.00 | | 88 936.00 | 88 936.00 |
CJ TOTAL (II) | 132 358.00 | | 132 358.00 | 132 358.00 |
CO Grand total (0 to V) | 738 590.00 | 51 017.00 | 687 574.00 | 738 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 141 925.00 | 99 809.00 | | 141 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 985.00 | 65 117.00 | | 68 985.00 |
DL TOTAL (I) | 462 450.00 | 416 466.00 | | 462 450.00 |
DQ Provisions for Expenses | 47 347.00 | 48 070.00 | | 47 347.00 |
DR TOTAL (IV) | 47 347.00 | 48 070.00 | | 47 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 16 862.00 | | 11 724.00 |
DX Trade payables and related accounts | 10 547.00 | | | 10 547.00 |
DY Tax and social security liabilities | 55 010.00 | 81 220.00 | | 55 010.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 100 497.00 | 111 038.00 | | 100 497.00 |
EC TOTAL (IV) | 177 777.00 | 209 720.00 | | 177 777.00 |
EE Grand total (I to V) | 687 574.00 | 674 256.00 | | 687 574.00 |
EI Including equity loans | 11 724.00 | | | 11 724.00 |
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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 | 379 254.00 | | 379 254.00 | 379 254.00 |
FJ Net sales | 379 254.00 | | 379 254.00 | 379 254.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FR Total operating income (I) | | | 385 441.00 | |
FW Other purchases and external expenses | | | 95 087.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 138 489.00 | |
FZ Social Security Contributions | | | 59 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 301 390.00 | |
GG - OPERATING RESULT (I - II) | | | 84 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 1 062.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 1 062.00 | | 907.00 |
HE Exceptional expenses on management operations | 5 637.00 | 1.00 | | 5 637.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 1.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | 1 061.00 | | -4 729.00 |
HK Income tax | 10 338.00 | 8 348.00 | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 349.00 | 387 824.00 | | 386 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 364.00 | 322 707.00 | | 317 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 985.00 | 65 117.00 | | 68 985.00 |
