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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 124.00 | | 666 124.00 | 666 124.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 96 081.00 | 28 674.00 | 67 406.00 | 96 081.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 766 245.00 | 29 814.00 | 736 430.00 | 766 245.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 54 244.00 | | 54 244.00 | 54 244.00 |
CF Cash and cash equivalents | 41 101.00 | | 41 101.00 | 41 101.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 101 068.00 | | 101 067.00 | 101 068.00 |
CO Grand total (0 to V) | 867 311.00 | 29 814.00 | 837 497.00 | 867 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 045.00 | | | 9 045.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 199 765.00 | | | 199 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | | | 42 587.00 |
DL TOTAL (I) | 471 397.00 | | | 471 397.00 |
DU Loans and Debts from Credit Institutions (3) | 194 308.00 | | | 194 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 076.00 | | | 69 076.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 93 122.00 | | | 93 122.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 366 099.00 | | | 366 099.00 |
EE Grand total (I to V) | 837 497.00 | | | 837 497.00 |
EI Including equity loans | 69 076.00 | | | 69 076.00 |
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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 | 446 900.00 | | 446 900.00 | 446 900.00 |
FJ Net sales | 446 900.00 | | 446 900.00 | 446 900.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 13 058.00 | |
FR Total operating income (I) | | | 467 958.00 | |
FW Other purchases and external expenses | | | 131 705.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 163 933.00 | |
FZ Social Security Contributions | | | 78 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 403 164.00 | |
GG - OPERATING RESULT (I - II) | | | 64 794.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HD Total exceptional income (VII) | 5 076.00 | | | 5 076.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 462.00 | | | 3 462.00 |
HK Income tax | 24 818.00 | | | 24 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 034.00 | | | 473 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 447.00 | | | 430 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | | | 42 587.00 |
