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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 244 565.00 | | 244 565.00 | 244 565.00 |
AL Advances and down payments on intangible assets. | 68 491.00 | | 68 491.00 | 68 491.00 |
AP Buildings | 26 984.00 | 26 866.00 | 118.00 | 26 984.00 |
AT Other tangible assets | 14 171.00 | 12 974.00 | 1 197.00 | 14 171.00 |
BJ TOTAL (I) | 354 391.00 | 40 020.00 | 314 371.00 | 354 391.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CB Subscribed and called capital, not paid | 80 597.00 | | 80 597.00 | 80 597.00 |
CF Cash and cash equivalents | 45 940.00 | | 45 940.00 | 45 940.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 148 305.00 | | 148 305.00 | 148 305.00 |
CO Grand total (0 to V) | 502 697.00 | 40 020.00 | 462 677.00 | 502 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 597.00 | 80 597.00 | | 80 597.00 |
DG Other reserves | 233 896.00 | 230 569.00 | | 233 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 719.00 | 40 327.00 | | 70 719.00 |
DL TOTAL (I) | 385 213.00 | 351 493.00 | | 385 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 14.00 | | 437.00 |
DX Trade payables and related accounts | 8 429.00 | 8 285.00 | | 8 429.00 |
DY Tax and social security liabilities | 67 457.00 | 34 602.00 | | 67 457.00 |
EA Other liabilities | 1 141.00 | 21 200.00 | | 1 141.00 |
EC TOTAL (IV) | 77 464.00 | 78 185.00 | | 77 464.00 |
EE Grand total (I to V) | 462 677.00 | 429 678.00 | | 462 677.00 |
EG Accrued income and payables due within one year | 77 464.00 | 78 185.00 | | 77 464.00 |
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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 | | | 559 185.00 | |
FJ Net sales | | | 559 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 559 362.00 | |
FW Other purchases and external expenses | | | 98 718.00 | |
FX Taxes, duties, and similar payments | | | 26 494.00 | |
FY Salaries and Wages | | | 222 828.00 | |
FZ Social Security Contributions | | | 107 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 456 820.00 | |
GG - OPERATING RESULT (I - II) | | | 102 542.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 820.00 | 1 948.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 1 493.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | 455.00 | | -1 540.00 |
HJ Employee participation in company results | 6 116.00 | | | 6 116.00 |
HK Income tax | 24 151.00 | 13 651.00 | | 24 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 315.00 | 476 948.00 | | 560 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 595.00 | 436 621.00 | | 489 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 719.00 | 40 327.00 | | 70 719.00 |
