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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 315 550.00 | | 315 550.00 | 315 550.00 |
AT Other tangible assets | 52 753.00 | 43 717.00 | 9 036.00 | 52 753.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 371 195.00 | 44 297.00 | 326 898.00 | 371 195.00 |
BX Customers and related accounts | 97 813.00 | 34 063.00 | 63 750.00 | 97 813.00 |
BZ Other receivables | 163 286.00 | | 163 286.00 | 163 286.00 |
CF Cash and cash equivalents | 235 823.00 | | 235 823.00 | 235 823.00 |
CJ TOTAL (II) | 496 921.00 | 34 063.00 | 462 858.00 | 496 921.00 |
CO Grand total (0 to V) | 868 116.00 | 78 360.00 | 789 756.00 | 868 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | 54 348.00 | 54 348.00 | | 54 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 596.00 | 199 661.00 | | 221 596.00 |
DL TOTAL (I) | 600 944.00 | 579 009.00 | | 600 944.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | 12 703.00 | | 6 397.00 |
DX Trade payables and related accounts | 3 958.00 | 2 386.00 | | 3 958.00 |
DY Tax and social security liabilities | 36 657.00 | 38 612.00 | | 36 657.00 |
EA Other liabilities | 141 800.00 | 99 652.00 | | 141 800.00 |
EC TOTAL (IV) | 188 812.00 | 153 353.00 | | 188 812.00 |
EE Grand total (I to V) | 789 756.00 | 732 363.00 | | 789 756.00 |
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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 | 482 171.00 | | 482 171.00 | 482 171.00 |
FJ Net sales | 482 171.00 | | 482 171.00 | 482 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 459.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 515 576.00 | |
FW Other purchases and external expenses | | | 99 140.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 122 869.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 063.00 | |
GF Total Operating Expenses (II) | | | 294 009.00 | |
GG - OPERATING RESULT (I - II) | | | 221 567.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | | 4 437.00 | | |
HH Total exceptional expenses (VIII) | | 4 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 088.00 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 845.00 | 465 747.00 | | 516 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 250.00 | 266 086.00 | | 295 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 596.00 | 199 661.00 | | 221 596.00 |
