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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 815.00 | | 360 815.00 | 360 815.00 |
AT Other tangible assets | 20 113.00 | 13 879.00 | 6 234.00 | 20 113.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 383 063.00 | 13 879.00 | 369 184.00 | 383 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 403.00 | | 11 403.00 | 11 403.00 |
CF Cash and cash equivalents | 70 920.00 | | 70 920.00 | 70 920.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 86 246.00 | | 86 246.00 | 86 246.00 |
CO Grand total (0 to V) | 469 309.00 | 13 879.00 | 455 430.00 | 469 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 459.00 | 69 459.00 | | 69 459.00 |
DG Other reserves | 88 431.00 | 43 804.00 | | 88 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 551.00 | 44 627.00 | | 51 551.00 |
DL TOTAL (I) | 209 441.00 | 157 890.00 | | 209 441.00 |
DU Loans and Debts from Credit Institutions (3) | 137 483.00 | 180 303.00 | | 137 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 740.00 | 66 276.00 | | 62 740.00 |
DX Trade payables and related accounts | 8 884.00 | 7 756.00 | | 8 884.00 |
DY Tax and social security liabilities | 31 594.00 | 38 711.00 | | 31 594.00 |
EA Other liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 245 989.00 | 293 045.00 | | 245 989.00 |
EE Grand total (I to V) | 455 430.00 | 450 935.00 | | 455 430.00 |
EG Accrued income and payables due within one year | 151 670.00 | 155 639.00 | | 151 670.00 |
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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 | 309 902.00 | | 309 902.00 | 309 902.00 |
FJ Net sales | 309 902.00 | | 309 902.00 | 309 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 313 165.00 | |
FW Other purchases and external expenses | | | 67 855.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 112 343.00 | |
FZ Social Security Contributions | | | 51 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 245 038.00 | |
GG - OPERATING RESULT (I - II) | | | 68 126.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 683.00 | | |
HD Total exceptional income (VII) | | 10 683.00 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 613.00 | | -45.00 |
HK Income tax | 15 499.00 | 12 899.00 | | 15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 165.00 | 301 838.00 | | 313 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 614.00 | 257 211.00 | | 261 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 551.00 | 44 627.00 | | 51 551.00 |
