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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AH Goodwill | 1 371 705.00 | 293 705.00 | 1 078 000.00 | 1 371 705.00 |
AT Other tangible assets | 18 087.00 | 13 694.00 | 4 393.00 | 18 087.00 |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 1 395 399.00 | 308 458.00 | 1 086 941.00 | 1 395 399.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 142 140.00 | | 142 140.00 | 142 140.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 149 558.00 | | 149 558.00 | 149 558.00 |
CO Grand total (0 to V) | 1 544 957.00 | 308 458.00 | 1 236 499.00 | 1 544 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 784 998.00 | 771 322.00 | | 784 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 746.00 | 66 177.00 | | 40 746.00 |
DL TOTAL (I) | 834 544.00 | 846 299.00 | | 834 544.00 |
DU Loans and Debts from Credit Institutions (3) | 285 426.00 | 227 308.00 | | 285 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 29 488.00 | | 2 462.00 |
DX Trade payables and related accounts | 28 164.00 | 17 532.00 | | 28 164.00 |
DY Tax and social security liabilities | 78 319.00 | 74 121.00 | | 78 319.00 |
EA Other liabilities | 6 136.00 | 2 654.00 | | 6 136.00 |
EB Prepaid income (2) | 1 349.00 | 270.00 | | 1 349.00 |
EC TOTAL (IV) | 401 856.00 | 351 373.00 | | 401 856.00 |
EE Grand total (I to V) | 1 236 400.00 | 1 197 672.00 | | 1 236 400.00 |
EG Accrued income and payables due within one year | 213 790.00 | 193 974.00 | | 213 790.00 |
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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 | 498 355.00 | | 498 355.00 | 498 355.00 |
FJ Net sales | 498 355.00 | | 498 355.00 | 498 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 498 829.00 | |
FW Other purchases and external expenses | | | 117 301.00 | |
FX Taxes, duties, and similar payments | | | 29 230.00 | |
FY Salaries and Wages | | | 196 377.00 | |
FZ Social Security Contributions | | | 95 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 438 723.00 | |
GG - OPERATING RESULT (I - II) | | | 60 106.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 11 193.00 | 13 735.00 | | 11 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 829.00 | 450 951.00 | | 498 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 083.00 | 384 774.00 | | 458 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 746.00 | 66 177.00 | | 40 746.00 |
