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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 9 005.00 | | 9 005.00 | 9 005.00 |
AT Other tangible assets | 78 166.00 | 32 008.00 | 46 157.00 | 78 166.00 |
BJ TOTAL (I) | 187 171.00 | 32 008.00 | 155 162.00 | 187 171.00 |
BX Customers and related accounts | 107 255.00 | | 107 255.00 | 107 255.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 181 930.00 | | 181 930.00 | 181 930.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 302 968.00 | | 302 968.00 | 302 968.00 |
CO Grand total (0 to V) | 490 140.00 | 32 008.00 | 458 131.00 | 490 140.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 081.00 | 145 081.00 | | 145 081.00 |
DH Retained earnings | 145 559.00 | 92 667.00 | | 145 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 239.00 | 60 891.00 | | 58 239.00 |
DL TOTAL (I) | 348 880.00 | 298 640.00 | | 348 880.00 |
DU Loans and Debts from Credit Institutions (3) | 24 138.00 | 19 064.00 | | 24 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | 8 798.00 | | 11 697.00 |
DX Trade payables and related accounts | 4 454.00 | 2 827.00 | | 4 454.00 |
DY Tax and social security liabilities | 68 864.00 | 69 918.00 | | 68 864.00 |
EA Other liabilities | 96.00 | 120.00 | | 96.00 |
EC TOTAL (IV) | 109 251.00 | 100 729.00 | | 109 251.00 |
EE Grand total (I to V) | 458 131.00 | 399 369.00 | | 458 131.00 |
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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 | | | 509 317.00 | |
FJ Net sales | | | 509 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 523 683.00 | |
FW Other purchases and external expenses | | | 156 466.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 201 412.00 | |
FZ Social Security Contributions | | | 68 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 447 494.00 | |
GG - OPERATING RESULT (I - II) | | | 76 189.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 249.00 | | |
HD Total exceptional income (VII) | | 2 249.00 | | |
HG Exceptional depreciation and provisions | 3 076.00 | 405.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 405.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | 1 844.00 | | -3 076.00 |
HK Income tax | 14 459.00 | 16 920.00 | | 14 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 683.00 | 494 213.00 | | 523 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 443.00 | 433 321.00 | | 465 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 239.00 | 60 891.00 | | 58 239.00 |
