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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 251 730.00 | | 251 730.00 | 251 730.00 |
AR Technical installations, industrial equipment and tools | 5 239.00 | 4 672.00 | 567.00 | 5 239.00 |
AT Other tangible assets | 52 135.00 | 26 485.00 | 25 650.00 | 52 135.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 314 772.00 | 35 117.00 | 279 655.00 | 314 772.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 31 005.00 | | 31 005.00 | 31 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 026.00 | | 87 026.00 | 87 026.00 |
CO Grand total (0 to V) | 401 798.00 | 35 117.00 | 366 681.00 | 401 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 358.00 | 192 047.00 | | 192 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 799.00 | 50 310.00 | | 54 799.00 |
DL TOTAL (I) | 252 656.00 | 247 858.00 | | 252 656.00 |
DP Provisions for Risks | 6 283.00 | | | 6 283.00 |
DR TOTAL (IV) | 6 283.00 | | | 6 283.00 |
DU Loans and Debts from Credit Institutions (3) | 46 477.00 | 69 517.00 | | 46 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 2 934.00 | 5 910.00 | | 2 934.00 |
DY Tax and social security liabilities | 41 577.00 | 29 690.00 | | 41 577.00 |
EA Other liabilities | 16 710.00 | 14 760.00 | | 16 710.00 |
EC TOTAL (IV) | 107 742.00 | 119 921.00 | | 107 742.00 |
EE Grand total (I to V) | 366 681.00 | 367 778.00 | | 366 681.00 |
EG Accrued income and payables due within one year | 85 065.00 | 73 724.00 | | 85 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 175.00 | | 178.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 410 635.00 | | 410 635.00 | 410 635.00 |
FJ Net sales | 410 635.00 | | 410 635.00 | 410 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 414 288.00 | |
FW Other purchases and external expenses | | | 103 480.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 162 764.00 | |
FZ Social Security Contributions | | | 19 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 244.00 | |
GB Operating Expenses - Provisions | | | 6 283.00 | |
GE Other Expenses | | | 20 107.00 | |
GF Total Operating Expenses (II) | | | 341 348.00 | |
GG - OPERATING RESULT (I - II) | | | 72 940.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 456.00 | | 117.00 |
HB Exceptional income from capital transactions | | 6 688.00 | | |
HD Total exceptional income (VII) | 117.00 | 7 144.00 | | 117.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 174.00 | 12 894.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 218.00 | 12 894.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -5 750.00 | | -101.00 |
HK Income tax | 16 872.00 | 10 169.00 | | 16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 430.00 | 433 032.00 | | 414 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 631.00 | 382 722.00 | | 359 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 799.00 | 50 310.00 | | 54 799.00 |
