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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 | 1 195.00 | 294.00 | 901.00 | 1 195.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 154.00 | 3 960.00 | 6 194.00 | 10 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 139.00 | 4 254.00 | 169 885.00 | 174 139.00 |
BP Services in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 137 339.00 | | 137 339.00 | 137 339.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 59 820.00 | | 59 820.00 | 59 820.00 |
CJ TOTAL (II) | 211 982.00 | | 211 982.00 | 211 982.00 |
CO Grand total (0 to V) | 386 121.00 | 4 254.00 | 381 868.00 | 386 121.00 |
CU Other investments | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 132 364.00 | 97 770.00 | | 132 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 098.00 | 84 594.00 | | 84 098.00 |
DL TOTAL (I) | 238 461.00 | 204 364.00 | | 238 461.00 |
DU Loans and Debts from Credit Institutions (3) | 29 477.00 | 39 997.00 | | 29 477.00 |
DX Trade payables and related accounts | 65 100.00 | 35 323.00 | | 65 100.00 |
DY Tax and social security liabilities | 48 829.00 | 29 123.00 | | 48 829.00 |
EC TOTAL (IV) | 143 406.00 | 104 444.00 | | 143 406.00 |
EE Grand total (I to V) | 381 868.00 | 308 807.00 | | 381 868.00 |
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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 | 410 689.00 | | 410 689.00 | 410 689.00 |
FJ Net sales | 410 689.00 | | 410 689.00 | 410 689.00 |
FM Inventory production | | | 3 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 350.00 | |
FW Other purchases and external expenses | | | 165 877.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 109 452.00 | |
FZ Social Security Contributions | | | 24 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 722.00 | |
GG - OPERATING RESULT (I - II) | | | 110 628.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 25 822.00 | 24 459.00 | | 25 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 394.00 | 390 638.00 | | 416 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 296.00 | 306 045.00 | | 332 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 098.00 | 84 594.00 | | 84 098.00 |
