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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 43 357.00 | 36 157.00 | 7 200.00 | 43 357.00 |
AH Goodwill | 124 581.00 | 903.00 | 123 679.00 | 124 581.00 |
AP Buildings | 7 063.00 | | 7 063.00 | 7 063.00 |
AT Other tangible assets | 65 752.00 | 47 056.00 | 18 697.00 | 65 752.00 |
BF Loans | 6 118.00 | | 6 118.00 | 6 118.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 247 193.00 | 84 115.00 | 163 078.00 | 247 193.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 127 701.00 | 7 133.00 | 120 568.00 | 127 701.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 156 881.00 | | 156 881.00 | 156 881.00 |
CH Prepaid expenses | 74 800.00 | | 74 800.00 | 74 800.00 |
CJ TOTAL (II) | 375 426.00 | 7 133.00 | 368 294.00 | 375 426.00 |
CO Grand total (0 to V) | 622 620.00 | 91 248.00 | 531 372.00 | 622 620.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 164 594.00 | | | 164 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 465.00 | | | 53 465.00 |
DL TOTAL (I) | 251 966.00 | | | 251 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 53 475.00 | | | 53 475.00 |
DY Tax and social security liabilities | 124 033.00 | | | 124 033.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EB Prepaid income (2) | 95 281.00 | | | 95 281.00 |
EC TOTAL (IV) | 279 406.00 | | | 279 406.00 |
EE Grand total (I to V) | 531 372.00 | | | 531 372.00 |
EG Accrued income and payables due within one year | 279 406.00 | | | 279 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 841.00 | | 669 841.00 | 669 841.00 |
FG Production sold - services | 389 447.00 | | 389 447.00 | 389 447.00 |
FJ Net sales | 1 059 288.00 | | 1 059 288.00 | 1 059 288.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 059 330.00 | |
FS Purchases of goods (including customs duties) | | | 328 225.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 140 820.00 | |
FX Taxes, duties, and similar payments | | | 12 321.00 | |
FY Salaries and Wages | | | 365 401.00 | |
FZ Social Security Contributions | | | 130 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 990 725.00 | |
GG - OPERATING RESULT (I - II) | | | 68 606.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 15 106.00 | | | 15 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 393.00 | | | 1 059 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 928.00 | | | 1 005 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 465.00 | | | 53 465.00 |
