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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AT Other tangible assets | 163 740.00 | 159 459.00 | 4 281.00 | 163 740.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 237 601.00 | 159 459.00 | 78 142.00 | 237 601.00 |
BX Customers and related accounts | 105 597.00 | | 105 597.00 | 105 597.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CD Marketable securities | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 285 371.00 | | 285 371.00 | 285 371.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 415 777.00 | | 415 777.00 | 415 777.00 |
CO Grand total (0 to V) | 653 378.00 | 159 459.00 | 493 919.00 | 653 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 907.00 | 74 074.00 | | 65 907.00 |
DL TOTAL (I) | 109 907.00 | 118 074.00 | | 109 907.00 |
DU Loans and Debts from Credit Institutions (3) | 85 011.00 | 81 471.00 | | 85 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 351.00 | 19 225.00 | | 36 351.00 |
DX Trade payables and related accounts | 19 699.00 | 8 524.00 | | 19 699.00 |
DY Tax and social security liabilities | 72 958.00 | 53 889.00 | | 72 958.00 |
EA Other liabilities | 169 994.00 | 181 525.00 | | 169 994.00 |
EC TOTAL (IV) | 384 013.00 | 344 634.00 | | 384 013.00 |
EE Grand total (I to V) | 493 919.00 | 462 709.00 | | 493 919.00 |
EG Accrued income and payables due within one year | 329 686.00 | 281 924.00 | | 329 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 506.00 | | | 14 506.00 |
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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 | | | 515 300.00 | |
FJ Net sales | | | 515 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 466.00 | |
FX Taxes, duties, and similar payments | | | 7 271.00 | |
FY Salaries and Wages | | | 193 038.00 | |
FZ Social Security Contributions | | | 51 684.00 | |
GB Operating Expenses - Provisions | | | 2 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 458.00 | |
GG - OPERATING RESULT (I - II) | | | 83 848.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 632.00 | 925.00 | | 5 632.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 318.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | 607.00 | | 3 997.00 |
HK Income tax | 21 502.00 | 24 291.00 | | 21 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 087.00 | 502 231.00 | | 521 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 180.00 | 428 157.00 | | 455 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 907.00 | 74 074.00 | | 65 907.00 |
