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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 | 7 180.00 | 6 279.00 | 900.00 | 7 180.00 |
AH Goodwill | 179 412.00 | | 179 412.00 | 179 412.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 6 398.00 | 16 101.00 | 22 500.00 |
AT Other tangible assets | 187 606.00 | 171 035.00 | 16 570.00 | 187 606.00 |
AX Advances and down payments | 4 835.00 | | 4 835.00 | 4 835.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 415 179.00 | 183 713.00 | 231 465.00 | 415 179.00 |
BX Customers and related accounts | 19 714.00 | | 19 714.00 | 19 714.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 328 136.00 | | 328 136.00 | 328 136.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 360 242.00 | | 360 242.00 | 360 242.00 |
CO Grand total (0 to V) | 775 421.00 | 183 713.00 | 591 708.00 | 775 421.00 |
CU Other investments | 10 584.00 | | 10 584.00 | 10 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 727.00 | 353 466.00 | | 372 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 946.00 | 19 261.00 | | 91 946.00 |
DL TOTAL (I) | 473 474.00 | 381 527.00 | | 473 474.00 |
DU Loans and Debts from Credit Institutions (3) | 21 418.00 | 31 206.00 | | 21 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 2 653.00 | | 2 231.00 |
DX Trade payables and related accounts | 11 117.00 | 15 476.00 | | 11 117.00 |
DY Tax and social security liabilities | 83 466.00 | 23 713.00 | | 83 466.00 |
EA Other liabilities | | 27 335.00 | | |
EC TOTAL (IV) | 118 234.00 | 100 385.00 | | 118 234.00 |
EE Grand total (I to V) | 591 708.00 | 481 913.00 | | 591 708.00 |
EI Including equity loans | 2 231.00 | | | 2 231.00 |
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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 | 467 490.00 | | 467 490.00 | 467 490.00 |
FJ Net sales | 467 490.00 | | 467 490.00 | 467 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 473 561.00 | |
FW Other purchases and external expenses | | | 103 425.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 154 070.00 | |
FZ Social Security Contributions | | | 59 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 348 376.00 | |
GG - OPERATING RESULT (I - II) | | | 125 185.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 515.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 515.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -515.00 | | -135.00 |
HK Income tax | 32 428.00 | 4 707.00 | | 32 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 651.00 | 414 252.00 | | 473 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 705.00 | 394 991.00 | | 381 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 946.00 | 19 261.00 | | 91 946.00 |
