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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 348.00 | | 740 348.00 | 740 348.00 |
AP Buildings | 10 748.00 | 8 186.00 | 2 562.00 | 10 748.00 |
AT Other tangible assets | 24 494.00 | 24 006.00 | 488.00 | 24 494.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 785 590.00 | 32 192.00 | 753 399.00 | 785 590.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | 145 671.00 | | 145 671.00 | 145 671.00 |
CJ TOTAL (II) | 147 636.00 | | 147 636.00 | 147 636.00 |
CO Grand total (0 to V) | 933 226.00 | 32 192.00 | 901 034.00 | 933 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 800.00 | | | 408 800.00 |
DD Legal reserve (1) | 40 880.00 | | | 40 880.00 |
DH Retained earnings | 226 983.00 | | | 226 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 436.00 | | | 120 436.00 |
DL TOTAL (I) | 797 100.00 | | | 797 100.00 |
DU Loans and Debts from Credit Institutions (3) | 22 179.00 | | | 22 179.00 |
DX Trade payables and related accounts | 25 284.00 | | | 25 284.00 |
DY Tax and social security liabilities | 56 472.00 | | | 56 472.00 |
EC TOTAL (IV) | 103 935.00 | | | 103 935.00 |
EE Grand total (I to V) | 901 034.00 | | | 901 034.00 |
EG Accrued income and payables due within one year | 103 935.00 | | | 103 935.00 |
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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 | 658 582.00 | | 658 582.00 | 658 582.00 |
FJ Net sales | 658 582.00 | | 658 582.00 | 658 582.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 13 726.00 | |
FR Total operating income (I) | | | 678 583.00 | |
FW Other purchases and external expenses | | | 126 503.00 | |
FX Taxes, duties, and similar payments | | | 31 713.00 | |
FY Salaries and Wages | | | 221 298.00 | |
FZ Social Security Contributions | | | 147 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 529 334.00 | |
GG - OPERATING RESULT (I - II) | | | 149 249.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
A2 TOTAL ASSETS | 108 008.00 | | | 108 008.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 13 743.00 | | | 13 743.00 |
HD Total exceptional income (VII) | 13 745.00 | | | 13 745.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 844.00 | | | 10 844.00 |
HK Income tax | 39 157.00 | | | 39 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 328.00 | | | 692 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 892.00 | | | 571 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 436.00 | | | 120 436.00 |
