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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 094.00 | | 497 094.00 | 497 094.00 |
AT Other tangible assets | 32 715.00 | 14 768.00 | 17 946.00 | 32 715.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 531 208.00 | 14 768.00 | 516 440.00 | 531 208.00 |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CF Cash and cash equivalents | 285 178.00 | | 285 178.00 | 285 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 649.00 | | 304 649.00 | 304 649.00 |
CO Grand total (0 to V) | 835 857.00 | 14 768.00 | 821 089.00 | 835 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 684.00 | 167 684.00 | | 167 684.00 |
DG Other reserves | 262 294.00 | 179 820.00 | | 262 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 732.00 | 133 475.00 | | 132 732.00 |
DL TOTAL (I) | 562 709.00 | 480 978.00 | | 562 709.00 |
DU Loans and Debts from Credit Institutions (3) | 160 568.00 | 208 724.00 | | 160 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 197.00 | 198.00 | | 50 197.00 |
DX Trade payables and related accounts | 5 340.00 | 13 165.00 | | 5 340.00 |
DY Tax and social security liabilities | 24 167.00 | 32 820.00 | | 24 167.00 |
EA Other liabilities | 18 107.00 | 42 856.00 | | 18 107.00 |
EC TOTAL (IV) | 258 379.00 | 297 763.00 | | 258 379.00 |
EE Grand total (I to V) | 821 089.00 | 778 740.00 | | 821 089.00 |
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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 | 756 080.00 | | 756 080.00 | 756 080.00 |
FJ Net sales | 756 080.00 | | 756 080.00 | 756 080.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FR Total operating income (I) | | | 757 872.00 | |
FW Other purchases and external expenses | | | 119 816.00 | |
FX Taxes, duties, and similar payments | | | 41 354.00 | |
FY Salaries and Wages | | | 282 058.00 | |
FZ Social Security Contributions | | | 47 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 569 251.00 | |
GG - OPERATING RESULT (I - II) | | | 188 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | | | 5 772.00 |
HE Exceptional expenses on management operations | 141.00 | 2 092.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 5 772.00 | | | 5 772.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | 2 092.00 | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2 092.00 | | -141.00 |
HK Income tax | 51 333.00 | 51 393.00 | | 51 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 645.00 | 747 651.00 | | 763 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 913.00 | 614 176.00 | | 630 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 732.00 | 133 475.00 | | 132 732.00 |
