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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 16 439.00 | 15 517.00 | 922.00 | 16 439.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 81 110.00 | 18 439.00 | 62 672.00 | 81 110.00 |
BX Customers and related accounts | 206 143.00 | 55 982.00 | 150 161.00 | 206 143.00 |
BZ Other receivables | 31 935.00 | | 31 935.00 | 31 935.00 |
CD Marketable securities | 422 443.00 | | 422 443.00 | 422 443.00 |
CF Cash and cash equivalents | 111 662.00 | | 111 662.00 | 111 662.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 786 012.00 | 55 982.00 | 730 030.00 | 786 012.00 |
CO Grand total (0 to V) | 867 122.00 | 74 421.00 | 792 701.00 | 867 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 404 900.00 | 329 500.00 | | 404 900.00 |
DH Retained earnings | 817.00 | 769.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 082.00 | 95 448.00 | | 88 082.00 |
DL TOTAL (I) | 609 299.00 | 541 217.00 | | 609 299.00 |
DP Provisions for Risks | 16 675.00 | | | 16 675.00 |
DR TOTAL (IV) | 16 675.00 | | | 16 675.00 |
DU Loans and Debts from Credit Institutions (3) | 19 259.00 | 43 832.00 | | 19 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 467.00 | 202 996.00 | | 26 467.00 |
DX Trade payables and related accounts | 4 664.00 | 7 163.00 | | 4 664.00 |
DY Tax and social security liabilities | 93 931.00 | 77 435.00 | | 93 931.00 |
EA Other liabilities | 11 699.00 | 2 910.00 | | 11 699.00 |
EB Prepaid income (2) | 10 707.00 | 51 734.00 | | 10 707.00 |
EC TOTAL (IV) | 166 727.00 | 386 069.00 | | 166 727.00 |
EE Grand total (I to V) | 792 701.00 | 927 286.00 | | 792 701.00 |
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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 | 508 503.00 | | 508 503.00 | 508 503.00 |
FJ Net sales | 508 503.00 | | 508 503.00 | 508 503.00 |
FO Operating subsidies | | | 3 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 954.00 | |
FW Other purchases and external expenses | | | 68 449.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 233 844.00 | |
FZ Social Security Contributions | | | 66 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 675.00 | |
GE Other Expenses | | | 15 884.00 | |
GF Total Operating Expenses (II) | | | 414 787.00 | |
GG - OPERATING RESULT (I - II) | | | 114 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 635.00 | 28 506.00 | | 25 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 954.00 | 542 025.00 | | 528 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 872.00 | 446 576.00 | | 440 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 082.00 | 95 448.00 | | 88 082.00 |
