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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 19 063.00 | 14 172.00 | 4 891.00 | 19 063.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 161 828.00 | 15 322.00 | 146 505.00 | 161 828.00 |
BP Services in progress | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 163 305.00 | | 163 305.00 | 163 305.00 |
BZ Other receivables | 20 472.00 | | 20 472.00 | 20 472.00 |
CF Cash and cash equivalents | 336 886.00 | | 336 886.00 | 336 886.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 544 834.00 | | 544 834.00 | 544 834.00 |
CO Grand total (0 to V) | 706 662.00 | 15 322.00 | 691 339.00 | 706 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 236 545.00 | 227 181.00 | | 236 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 324.00 | 39 363.00 | | 68 324.00 |
DL TOTAL (I) | 403 869.00 | 365 545.00 | | 403 869.00 |
DQ Provisions for Expenses | 63 728.00 | | | 63 728.00 |
DR TOTAL (IV) | 63 728.00 | | | 63 728.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 104 216.00 | 155 732.00 | | 104 216.00 |
DY Tax and social security liabilities | 87 759.00 | 161 306.00 | | 87 759.00 |
EA Other liabilities | 31 584.00 | 48 019.00 | | 31 584.00 |
EC TOTAL (IV) | 223 741.00 | 365 060.00 | | 223 741.00 |
EE Grand total (I to V) | 691 339.00 | 730 606.00 | | 691 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 827 159.00 | |
FJ Net sales | | | 827 159.00 | |
FM Inventory production | | | 5 148.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 833 724.00 | |
FW Other purchases and external expenses | | | 290 953.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 265 914.00 | |
FZ Social Security Contributions | | | 105 086.00 | |
GB Operating Expenses - Provisions | | | 65 237.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 742 652.00 | |
GG - OPERATING RESULT (I - II) | | | 91 071.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 823.00 | | | 3 823.00 |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | -925.00 | | 3 823.00 |
HK Income tax | 26 571.00 | 15 308.00 | | 26 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 548.00 | 850 036.00 | | 837 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 223.00 | 810 672.00 | | 769 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 324.00 | 39 363.00 | | 68 324.00 |
