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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 610.00 | | 50 610.00 | 50 610.00 |
AP Buildings | 1 400.00 | 357.00 | 1 043.00 | 1 400.00 |
AT Other tangible assets | 27 348.00 | 22 507.00 | 4 841.00 | 27 348.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 87 324.00 | 22 864.00 | 64 460.00 | 87 324.00 |
BX Customers and related accounts | 270 543.00 | | 270 543.00 | 270 543.00 |
BZ Other receivables | 45 343.00 | | 45 343.00 | 45 343.00 |
CF Cash and cash equivalents | 531 077.00 | | 531 077.00 | 531 077.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 848 075.00 | | 848 075.00 | 848 075.00 |
CO Grand total (0 to V) | 935 399.00 | 22 864.00 | 912 536.00 | 935 399.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 800.00 | | | 206 800.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 732.00 | | | 107 732.00 |
DL TOTAL (I) | 323 009.00 | | | 323 009.00 |
DU Loans and Debts from Credit Institutions (3) | 140 666.00 | | | 140 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 263 863.00 | | | 263 863.00 |
DY Tax and social security liabilities | 36 354.00 | | | 36 354.00 |
EA Other liabilities | 98 644.00 | | | 98 644.00 |
EC TOTAL (IV) | 589 527.00 | | | 589 527.00 |
EE Grand total (I to V) | 912 536.00 | | | 912 536.00 |
EG Accrued income and payables due within one year | 480 449.00 | | | 480 449.00 |
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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 | -751.00 | | -751.00 | -751.00 |
FG Production sold - services | 402 615.00 | | 402 615.00 | 402 615.00 |
FJ Net sales | 401 864.00 | | 401 864.00 | 401 864.00 |
FO Operating subsidies | | | 84 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 487 292.00 | |
FW Other purchases and external expenses | | | 291 649.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 65 468.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 378 169.00 | |
GG - OPERATING RESULT (I - II) | | | 109 123.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 292.00 | | | 487 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 560.00 | | | 379 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 732.00 | | | 107 732.00 |
