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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 66 916.00 | | 66 916.00 | 66 916.00 |
AT Other tangible assets | 294 295.00 | 197 012.00 | 97 283.00 | 294 295.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 373 066.00 | 198 220.00 | 174 846.00 | 373 066.00 |
BX Customers and related accounts | 158 894.00 | | 158 894.00 | 158 894.00 |
BZ Other receivables | 324 096.00 | | 324 096.00 | 324 096.00 |
CF Cash and cash equivalents | 473 085.00 | | 473 085.00 | 473 085.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 964 093.00 | | 964 093.00 | 964 093.00 |
CO Grand total (0 to V) | 1 337 159.00 | 198 220.00 | 1 138 940.00 | 1 337 159.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 10 294.00 | | 18 000.00 |
DG Other reserves | 365 075.00 | 94 025.00 | | 365 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 174.00 | 278 756.00 | | 308 174.00 |
DL TOTAL (I) | 871 249.00 | 563 075.00 | | 871 249.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | 47 438.00 | | 23 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 825.00 | 157 466.00 | | 29 825.00 |
DX Trade payables and related accounts | 19 120.00 | 25 827.00 | | 19 120.00 |
DY Tax and social security liabilities | 193 797.00 | 304 578.00 | | 193 797.00 |
EA Other liabilities | 1 875.00 | 12 120.00 | | 1 875.00 |
EC TOTAL (IV) | 267 690.00 | 547 429.00 | | 267 690.00 |
EE Grand total (I to V) | 1 138 940.00 | 1 110 504.00 | | 1 138 940.00 |
EG Accrued income and payables due within one year | 259 684.00 | 527 393.00 | | 259 684.00 |
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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 | 1 152 590.00 | | 1 152 590.00 | 1 152 590.00 |
FJ Net sales | 1 152 590.00 | | 1 152 590.00 | 1 152 590.00 |
FO Operating subsidies | | | 37 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 194 326.00 | |
FW Other purchases and external expenses | | | 260 781.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 352 567.00 | |
FZ Social Security Contributions | | | 123 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 246.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 776 499.00 | |
GG - OPERATING RESULT (I - II) | | | 417 827.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 081.00 | 4 463.00 | | 4 081.00 |
A2 TOTAL ASSETS | 14 902.00 | 25 404.00 | | 14 902.00 |
HA Exceptional income from management transactions | 684.00 | 3 692.00 | | 684.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 684.00 | 4 692.00 | | 684.00 |
HE Exceptional expenses on management operations | 3 172.00 | 9 487.00 | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 9 487.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | -4 795.00 | | -2 488.00 |
HK Income tax | 106 770.00 | 103 387.00 | | 106 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 010.00 | 1 141 738.00 | | 1 195 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 835.00 | 862 982.00 | | 886 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 174.00 | 278 756.00 | | 308 174.00 |
