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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 373.00 | | 712 373.00 | 712 373.00 |
AP Buildings | 37 508.00 | 18 755.00 | 18 753.00 | 37 508.00 |
AT Other tangible assets | 172 853.00 | 124 876.00 | 47 977.00 | 172 853.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 929 776.00 | 143 631.00 | 786 145.00 | 929 776.00 |
BX Customers and related accounts | 145 763.00 | | 145 763.00 | 145 763.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 287 215.00 | | 287 215.00 | 287 215.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 434 470.00 | | 434 470.00 | 434 470.00 |
CO Grand total (0 to V) | 1 364 246.00 | 143 631.00 | 1 220 615.00 | 1 364 246.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 500.00 | 10 000.00 | | 17 500.00 |
DH Retained earnings | 108 456.00 | 58 281.00 | | 108 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 947.00 | 57 675.00 | | 90 947.00 |
DL TOTAL (I) | 816 904.00 | 725 956.00 | | 816 904.00 |
DU Loans and Debts from Credit Institutions (3) | 49 542.00 | 63 550.00 | | 49 542.00 |
DX Trade payables and related accounts | 1 499.00 | 26 654.00 | | 1 499.00 |
DY Tax and social security liabilities | 85 319.00 | 70 400.00 | | 85 319.00 |
EA Other liabilities | 3 889.00 | 3 897.00 | | 3 889.00 |
EB Prepaid income (2) | 263 459.00 | 270 094.00 | | 263 459.00 |
EC TOTAL (IV) | 403 711.00 | 434 597.00 | | 403 711.00 |
EE Grand total (I to V) | 1 220 615.00 | 1 160 554.00 | | 1 220 615.00 |
EG Accrued income and payables due within one year | 385 091.00 | 394 361.00 | | 385 091.00 |
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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 | 598 221.00 | | 598 221.00 | 598 221.00 |
FJ Net sales | 598 221.00 | | 598 221.00 | 598 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 015.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 610 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FW Other purchases and external expenses | | | 242 648.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 169 730.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 359.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 489 757.00 | |
GG - OPERATING RESULT (I - II) | | | 120 251.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HK Income tax | 28 486.00 | 15 546.00 | | 28 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 396.00 | 621 175.00 | | 610 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 449.00 | 563 500.00 | | 519 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 947.00 | 57 675.00 | | 90 947.00 |
