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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 | 34 720.00 | 32 850.00 | 1 870.00 | 34 720.00 |
AF Concessions, Patents and Similar Rights | 8 453.00 | 8 453.00 | | 8 453.00 |
AH Goodwill | 778 146.00 | | 778 146.00 | 778 146.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 144 850.00 | 76 767.00 | 68 083.00 | 144 850.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 177 347.00 | 118 718.00 | 1 058 629.00 | 1 177 347.00 |
BX Customers and related accounts | 471 289.00 | 95 754.00 | 375 535.00 | 471 289.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 30 701.00 | | 30 701.00 | 30 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 019.00 | 95 754.00 | 427 265.00 | 523 019.00 |
CO Grand total (0 to V) | 1 700 366.00 | 214 472.00 | 1 485 895.00 | 1 700 366.00 |
CU Other investments | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 120.00 | 14 120.00 | | 14 120.00 |
DB Share, merger, contribution premiums, etc. | 146 088.00 | 146 088.00 | | 146 088.00 |
DD Legal reserve (1) | 1 412.00 | 1 412.00 | | 1 412.00 |
DG Other reserves | 9 595.00 | 9 595.00 | | 9 595.00 |
DH Retained earnings | 224 310.00 | 163 109.00 | | 224 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 584.00 | 92 786.00 | | 96 584.00 |
DL TOTAL (I) | 492 109.00 | 427 111.00 | | 492 109.00 |
DU Loans and Debts from Credit Institutions (3) | 579 488.00 | 403 364.00 | | 579 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 494.00 | 69 667.00 | | 49 494.00 |
DX Trade payables and related accounts | 38 215.00 | 32 855.00 | | 38 215.00 |
DY Tax and social security liabilities | 158 810.00 | 162 413.00 | | 158 810.00 |
EA Other liabilities | 17 573.00 | 17 466.00 | | 17 573.00 |
EB Prepaid income (2) | 150 205.00 | 89 206.00 | | 150 205.00 |
EC TOTAL (IV) | 993 786.00 | 774 970.00 | | 993 786.00 |
EE Grand total (I to V) | 1 485 895.00 | 1 202 080.00 | | 1 485 895.00 |
EG Accrued income and payables due within one year | 515 383.00 | 472 403.00 | | 515 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 1 050 134.00 | | 1 050 134.00 | 1 050 134.00 |
FJ Net sales | 1 050 134.00 | | 1 050 134.00 | 1 050 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 088.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 108 296.00 | |
FW Other purchases and external expenses | | | 288 984.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 463 963.00 | |
FZ Social Security Contributions | | | 144 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 730.00 | |
GE Other Expenses | | | 14 725.00 | |
GF Total Operating Expenses (II) | | | 958 742.00 | |
GG - OPERATING RESULT (I - II) | | | 149 554.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 890.00 | 6 361.00 | | 14 890.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 2 984.00 | | | 2 984.00 |
HD Total exceptional income (VII) | 2 984.00 | 68.00 | | 2 984.00 |
HE Exceptional expenses on management operations | 17 491.00 | 4 408.00 | | 17 491.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 19 738.00 | 4 408.00 | | 19 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 754.00 | -4 340.00 | | -16 754.00 |
HK Income tax | 32 634.00 | 23 926.00 | | 32 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 326.00 | 1 063 289.00 | | 1 111 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 742.00 | 970 502.00 | | 1 014 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 584.00 | 92 786.00 | | 96 584.00 |
