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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AL Advances and down payments on intangible assets. | | 1.00 | 1.00 | |
AN Land | | | 1.00 | |
AP Buildings | | 1.00 | 1.00 | |
AT Other tangible assets | 10 630.00 | 9 875.00 | 755.00 | 10 630.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 219 063.00 | 11 075.00 | 207 989.00 | 219 063.00 |
BX Customers and related accounts | 62 501.00 | | 62 501.00 | 62 501.00 |
BZ Other receivables | 114 685.00 | | 114 685.00 | 114 685.00 |
CF Cash and cash equivalents | 336 747.00 | | 336 747.00 | 336 747.00 |
CJ TOTAL (II) | 513 932.00 | | 513 932.00 | 513 932.00 |
CO Grand total (0 to V) | 732 996.00 | 11 075.00 | 721 921.00 | 732 996.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 088.00 | 54 126.00 | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 841.00 | 19 962.00 | | 105 841.00 |
DL TOTAL (I) | 117 991.00 | 84 150.00 | | 117 991.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 398.00 | 4 170.00 | | 201 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 72 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 211 666.00 | 220 898.00 | | 211 666.00 |
DY Tax and social security liabilities | 56 481.00 | 58 620.00 | | 56 481.00 |
EA Other liabilities | 6 385.00 | 16 001.00 | | 6 385.00 |
EC TOTAL (IV) | 523 930.00 | 371 689.00 | | 523 930.00 |
EE Grand total (I to V) | 721 921.00 | 535 839.00 | | 721 921.00 |
EG Accrued income and payables due within one year | 523 930.00 | 370 291.00 | | 523 930.00 |
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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 | 673 403.00 | | 673 403.00 | 673 403.00 |
FJ Net sales | 673 403.00 | | 673 403.00 | 673 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 733.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 692 391.00 | |
FW Other purchases and external expenses | | | 433 759.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 83 194.00 | |
FZ Social Security Contributions | | | 23 446.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 548 626.00 | |
GG - OPERATING RESULT (I - II) | | | 143 765.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 5 768.00 | | | 5 768.00 |
HE Exceptional expenses on management operations | 955.00 | 11 944.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 11 944.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -11 944.00 | | 3 000.00 |
HK Income tax | 41 161.00 | 12 408.00 | | 41 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 422.00 | 808 054.00 | | 698 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 581.00 | 788 092.00 | | 592 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 841.00 | 19 962.00 | | 105 841.00 |
