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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 875 362.00 | | 875 362.00 | 875 362.00 |
AT Other tangible assets | 196 772.00 | 68 938.00 | 127 834.00 | 196 772.00 |
BJ TOTAL (I) | 1 072 719.00 | 69 523.00 | 1 003 196.00 | 1 072 719.00 |
BX Customers and related accounts | 10 773.00 | 3 747.00 | 7 026.00 | 10 773.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 130 216.00 | | 130 216.00 | 130 216.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 143 425.00 | 3 747.00 | 139 678.00 | 143 425.00 |
CO Grand total (0 to V) | 1 216 145.00 | 73 270.00 | 1 142 874.00 | 1 216 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 632.00 | 65 632.00 | | 65 632.00 |
DG Other reserves | 204 954.00 | 160 413.00 | | 204 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 173.00 | 44 541.00 | | 113 173.00 |
DL TOTAL (I) | 383 758.00 | 270 586.00 | | 383 758.00 |
DU Loans and Debts from Credit Institutions (3) | 604 684.00 | 281 588.00 | | 604 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 28 987.00 | | 44.00 |
DX Trade payables and related accounts | 40 680.00 | 22 716.00 | | 40 680.00 |
DY Tax and social security liabilities | 107 507.00 | 42 586.00 | | 107 507.00 |
DZ Fixed asset liabilities and related accounts | 6 140.00 | 9 485.00 | | 6 140.00 |
EA Other liabilities | 61.00 | 4 349.00 | | 61.00 |
EC TOTAL (IV) | 759 116.00 | 389 712.00 | | 759 116.00 |
EE Grand total (I to V) | 1 142 874.00 | 660 297.00 | | 1 142 874.00 |
EG Accrued income and payables due within one year | 271 616.00 | 162 992.00 | | 271 616.00 |
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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 | 785 174.00 | | 785 174.00 | 785 174.00 |
FJ Net sales | 785 174.00 | | 785 174.00 | 785 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 788 053.00 | |
FW Other purchases and external expenses | | | 167 850.00 | |
FX Taxes, duties, and similar payments | | | 16 838.00 | |
FY Salaries and Wages | | | 364 710.00 | |
FZ Social Security Contributions | | | 60 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 628 054.00 | |
GG - OPERATING RESULT (I - II) | | | 159 998.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | -78.00 | | 2 831.00 |
HB Exceptional income from capital transactions | 21 690.00 | | | 21 690.00 |
HD Total exceptional income (VII) | 21 690.00 | | | 21 690.00 |
HE Exceptional expenses on management operations | 228.00 | 205.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 21 690.00 | | | 21 690.00 |
HH Total exceptional expenses (VIII) | 21 918.00 | 205.00 | | 21 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -205.00 | | -228.00 |
HK Income tax | 37 218.00 | 8 500.00 | | 37 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 789.00 | 512 162.00 | | 809 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 616.00 | 467 620.00 | | 696 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 173.00 | 44 541.00 | | 113 173.00 |
