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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
AH Goodwill | 74 215.00 | | 74 215.00 | 74 215.00 |
AT Other tangible assets | 32 060.00 | 9 557.00 | 22 503.00 | 32 060.00 |
BJ TOTAL (I) | 111 567.00 | 14 849.00 | 96 718.00 | 111 567.00 |
BX Customers and related accounts | 199 320.00 | 4 250.00 | 195 070.00 | 199 320.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CD Marketable securities | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 224 995.00 | | 224 995.00 | 224 995.00 |
CJ TOTAL (II) | 492 394.00 | 4 250.00 | 488 144.00 | 492 394.00 |
CO Grand total (0 to V) | 603 961.00 | 19 099.00 | 584 862.00 | 603 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 836.00 | | | 49 836.00 |
DH Retained earnings | 168 058.00 | 168 058.00 | | 168 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 784.00 | 49 836.00 | | 99 784.00 |
DL TOTAL (I) | 361 678.00 | 261 894.00 | | 361 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 10 237.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 684.00 | 70 084.00 | | 59 684.00 |
DX Trade payables and related accounts | 35 692.00 | 28 284.00 | | 35 692.00 |
DY Tax and social security liabilities | 124 468.00 | 102 155.00 | | 124 468.00 |
EA Other liabilities | 747.00 | 11 233.00 | | 747.00 |
EC TOTAL (IV) | 223 184.00 | 221 994.00 | | 223 184.00 |
EE Grand total (I to V) | 584 862.00 | 483 888.00 | | 584 862.00 |
EI Including equity loans | 59 684.00 | | | 59 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475 709.00 | |
FJ Net sales | | | 475 709.00 | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 479 245.00 | |
FW Other purchases and external expenses | | | 106 136.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 157 794.00 | |
FZ Social Security Contributions | | | 59 895.00 | |
GB Operating Expenses - Provisions | | | 9 377.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 347 123.00 | |
GG - OPERATING RESULT (I - II) | | | 132 123.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 31 868.00 | 10 844.00 | | 31 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 245.00 | 415 395.00 | | 479 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 461.00 | 365 559.00 | | 379 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 784.00 | 49 836.00 | | 99 784.00 |
