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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 310.00 | | 448 310.00 | 448 310.00 |
AT Other tangible assets | 30 278.00 | 13 900.00 | 16 378.00 | 30 278.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 493 408.00 | 13 900.00 | 479 508.00 | 493 408.00 |
BX Customers and related accounts | 64 084.00 | | 64 084.00 | 64 084.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 187 198.00 | | 187 198.00 | 187 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 967.00 | | 251 967.00 | 251 967.00 |
CO Grand total (0 to V) | 745 375.00 | 13 900.00 | 731 475.00 | 745 375.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 447.00 | 39 914.00 | | 109 447.00 |
DH Retained earnings | 261 648.00 | 261 648.00 | | 261 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 203.00 | 69 533.00 | | 94 203.00 |
DL TOTAL (I) | 472 179.00 | 377 976.00 | | 472 179.00 |
DU Loans and Debts from Credit Institutions (3) | 162 567.00 | 211 876.00 | | 162 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 452.00 | 26 245.00 | | 38 452.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 11 993.00 | 16 019.00 | | 11 993.00 |
DY Tax and social security liabilities | 43 656.00 | 59 904.00 | | 43 656.00 |
EA Other liabilities | 2 269.00 | 1 321.00 | | 2 269.00 |
EC TOTAL (IV) | 259 297.00 | 315 725.00 | | 259 297.00 |
EE Grand total (I to V) | 731 475.00 | 693 701.00 | | 731 475.00 |
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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 | 596 402.00 | | 596 402.00 | 596 402.00 |
FJ Net sales | 596 402.00 | | 596 402.00 | 596 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 596 903.00 | |
FW Other purchases and external expenses | | | 99 419.00 | |
FX Taxes, duties, and similar payments | | | 42 309.00 | |
FY Salaries and Wages | | | 266 476.00 | |
FZ Social Security Contributions | | | 63 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 475 339.00 | |
GG - OPERATING RESULT (I - II) | | | 121 564.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | | 1 317.00 | | |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | | 1 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HK Income tax | 27 152.00 | 19 731.00 | | 27 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 436.00 | 515 496.00 | | 598 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 233.00 | 445 963.00 | | 504 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 203.00 | 69 533.00 | | 94 203.00 |
