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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 32 411.00 | 27 009.00 | 5 402.00 | 32 411.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 201 935.00 | 27 009.00 | 174 926.00 | 201 935.00 |
BZ Other receivables | 74 515.00 | | 74 515.00 | 74 515.00 |
CF Cash and cash equivalents | 1 008 158.00 | | 1 008 158.00 | 1 008 158.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 083 741.00 | | 1 083 741.00 | 1 083 741.00 |
CO Grand total (0 to V) | 1 285 676.00 | 27 009.00 | 1 258 667.00 | 1 285 676.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 27 025.00 | 15 291.00 | | 27 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 949.00 | 29 734.00 | | 33 949.00 |
DL TOTAL (I) | 211 898.00 | 195 949.00 | | 211 898.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 437.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 304.00 | | 904.00 |
DX Trade payables and related accounts | 23 781.00 | 19 837.00 | | 23 781.00 |
DY Tax and social security liabilities | 67 886.00 | 61 224.00 | | 67 886.00 |
EA Other liabilities | 953 624.00 | 892 227.00 | | 953 624.00 |
EC TOTAL (IV) | 1 046 768.00 | 974 030.00 | | 1 046 768.00 |
EE Grand total (I to V) | 1 258 667.00 | 1 169 978.00 | | 1 258 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 437.00 | | 574.00 |
EI Including equity loans | 904.00 | | | 904.00 |
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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 | 422 423.00 | | 422 423.00 | 422 423.00 |
FJ Net sales | 422 423.00 | | 422 423.00 | 422 423.00 |
FR Total operating income (I) | | | 422 423.00 | |
FW Other purchases and external expenses | | | 146 325.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 168 268.00 | |
FZ Social Security Contributions | | | 66 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 383 086.00 | |
GG - OPERATING RESULT (I - II) | | | 39 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | 1 986.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 1 986.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 99.00 | 851.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 851.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 1 135.00 | | 932.00 |
HK Income tax | 6 320.00 | 4 188.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 454.00 | 386 917.00 | | 423 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 505.00 | 357 183.00 | | 389 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 949.00 | 29 734.00 | | 33 949.00 |
