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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 897.00 | |
BD Other fixed assets | | | 48.00 | |
BH Other financial assets | | | 5 265.00 | |
BJ TOTAL (I) | | | 788 641.00 | |
BX Customers and related accounts | | | 110 880.00 | |
BZ Other receivables | | | 11 067.00 | |
CF Cash and cash equivalents | | | 21 914.00 | |
CH Prepaid expenses | | | 753.00 | |
CJ TOTAL (II) | | | 144 614.00 | |
CO Grand total (0 to V) | | | 933 254.00 | |
CS Evaluated investments - equity method | | | 772 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 571.00 | 8 571.00 | | 8 571.00 |
DG Other reserves | 323 999.00 | 235 727.00 | | 323 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 986.00 | 113 272.00 | | 122 986.00 |
DL TOTAL (I) | 705 556.00 | 607 570.00 | | 705 556.00 |
DU Loans and Debts from Credit Institutions (3) | 83 925.00 | 195 044.00 | | 83 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 45 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 211.00 | 3 136.00 | | 1 211.00 |
DY Tax and social security liabilities | 62 563.00 | 62 883.00 | | 62 563.00 |
EC TOTAL (IV) | 227 699.00 | 306 063.00 | | 227 699.00 |
EE Grand total (I to V) | 933 254.00 | 913 633.00 | | 933 254.00 |
EG Accrued income and payables due within one year | 227 699.00 | 194 965.00 | | 227 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 660.00 | |
FJ Net sales | | | 527 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 026.00 | |
FW Other purchases and external expenses | | | 18 980.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 233 220.00 | |
FZ Social Security Contributions | | | 108 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 367 252.00 | |
GG - OPERATING RESULT (I - II) | | | 166 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 194.00 | | |
HD Total exceptional income (VII) | | 6 194.00 | | |
HE Exceptional expenses on management operations | 4 278.00 | 3 281.00 | | 4 278.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 4 278.00 | 3 781.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 278.00 | 2 413.00 | | -4 278.00 |
HK Income tax | 38 378.00 | 37 335.00 | | 38 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 026.00 | 452 372.00 | | 534 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 040.00 | 339 100.00 | | 411 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 986.00 | 113 272.00 | | 122 986.00 |
