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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 473 931.00 | | 473 931.00 | 473 931.00 |
AP Buildings | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 29 732.00 | 28 995.00 | 737.00 | 29 732.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 754 318.00 | 30 537.00 | 723 781.00 | 754 318.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 189 407.00 | | 189 407.00 | 189 407.00 |
CF Cash and cash equivalents | 109 439.00 | | 109 439.00 | 109 439.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 302 194.00 | | 302 194.00 | 302 194.00 |
CO Grand total (0 to V) | 1 056 513.00 | 30 537.00 | 1 025 976.00 | 1 056 513.00 |
CU Other investments | 246 413.00 | | 246 413.00 | 246 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 700.00 | 224 700.00 | | 224 700.00 |
DD Legal reserve (1) | 22 470.00 | 22 470.00 | | 22 470.00 |
DG Other reserves | 357 976.00 | 298 447.00 | | 357 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 381.00 | 105 529.00 | | 110 381.00 |
DK Regulated provisions | 8 698.00 | 6 274.00 | | 8 698.00 |
DL TOTAL (I) | 724 226.00 | 657 421.00 | | 724 226.00 |
DU Loans and Debts from Credit Institutions (3) | 184 721.00 | 224 274.00 | | 184 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 497.00 | 11 550.00 | | 23 497.00 |
DX Trade payables and related accounts | 12 735.00 | 15 852.00 | | 12 735.00 |
DY Tax and social security liabilities | 80 796.00 | 47 135.00 | | 80 796.00 |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 301 750.00 | 299 048.00 | | 301 750.00 |
EE Grand total (I to V) | 1 025 976.00 | 956 469.00 | | 1 025 976.00 |
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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 | 833 060.00 | | 833 060.00 | 833 060.00 |
FJ Net sales | 833 060.00 | | 833 060.00 | 833 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 849 694.00 | |
FW Other purchases and external expenses | | | 213 088.00 | |
FX Taxes, duties, and similar payments | | | 17 768.00 | |
FY Salaries and Wages | | | 319 299.00 | |
FZ Social Security Contributions | | | 142 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 694 669.00 | |
GG - OPERATING RESULT (I - II) | | | 155 025.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 1 151.00 | | 539.00 |
HG Exceptional depreciation and provisions | 2 423.00 | 2 423.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 3 575.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -3 575.00 | | -2 963.00 |
HK Income tax | 38 369.00 | 49 377.00 | | 38 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 694.00 | 788 371.00 | | 849 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 313.00 | 682 841.00 | | 739 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 381.00 | 105 529.00 | | 110 381.00 |
