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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 764 239.00 | | 764 239.00 | 764 239.00 |
AT Other tangible assets | 196 628.00 | 84 154.00 | 112 474.00 | 196 628.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 151 300.00 | 84 154.00 | 1 067 146.00 | 1 151 300.00 |
BX Customers and related accounts | 427 237.00 | 74 048.00 | 353 189.00 | 427 237.00 |
CF Cash and cash equivalents | 484 758.00 | | 484 758.00 | 484 758.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 958 838.00 | 74 048.00 | 884 789.00 | 958 838.00 |
CO Grand total (0 to V) | 2 110 138.00 | 158 202.00 | 1 951 936.00 | 2 110 138.00 |
CU Other investments | 181 434.00 | | 181 434.00 | 181 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 710.00 | 576 710.00 | | 576 710.00 |
DD Legal reserve (1) | 57 671.00 | 57 671.00 | | 57 671.00 |
DE Statutory or contractual reserves | 494 805.00 | 415 446.00 | | 494 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 382.00 | 79 359.00 | | 120 382.00 |
DL TOTAL (I) | 1 249 568.00 | 1 129 186.00 | | 1 249 568.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DX Trade payables and related accounts | 177 119.00 | 126 922.00 | | 177 119.00 |
EA Other liabilities | 112 112.00 | 111 749.00 | | 112 112.00 |
EC TOTAL (IV) | 702 368.00 | 764 892.00 | | 702 368.00 |
EE Grand total (I to V) | 1 951 936.00 | 1 895 578.00 | | 1 951 936.00 |
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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 | 1 378 812.00 | | 1 378 812.00 | 1 378 812.00 |
FJ Net sales | 1 378 812.00 | | 1 378 812.00 | 1 378 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 071.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 453 897.00 | |
FW Other purchases and external expenses | | | 431 842.00 | |
FX Taxes, duties, and similar payments | | | 39 102.00 | |
FY Salaries and Wages | | | 513 302.00 | |
FZ Social Security Contributions | | | 218 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 497.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 299 199.00 | |
GG - OPERATING RESULT (I - II) | | | 154 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 808.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 34 881.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 7 166.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 7 166.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 25 718.00 | 60 586.00 | | 25 718.00 |
HH Total exceptional expenses (VIII) | 25 718.00 | 60 586.00 | | 25 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 218.00 | -53 420.00 | | -24 218.00 |
HK Income tax | 40 470.00 | 7 824.00 | | 40 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 278.00 | 1 495 216.00 | | 1 490 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 897.00 | 1 415 856.00 | | 1 369 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 382.00 | 79 359.00 | | 120 382.00 |
