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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 010 609.00 | | 5 010 609.00 | 5 010 609.00 |
AP Buildings | 4 755.00 | 3 155.00 | 1 600.00 | 4 755.00 |
AT Other tangible assets | 11 370.00 | 8 579.00 | 2 792.00 | 11 370.00 |
BH Other financial assets | 11 661.00 | | 11 661.00 | 11 661.00 |
BJ TOTAL (I) | 5 854 206.00 | 11 734.00 | 5 842 472.00 | 5 854 206.00 |
BX Customers and related accounts | 179 299.00 | | 179 299.00 | 179 299.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 978.00 | | 246 978.00 | 246 978.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 435 921.00 | | 435 921.00 | 435 921.00 |
CO Grand total (0 to V) | 6 290 127.00 | 11 734.00 | 6 278 392.00 | 6 290 127.00 |
CU Other investments | 815 810.00 | | 815 810.00 | 815 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 503.00 | 4 094 503.00 | | 4 094 503.00 |
DB Share, merger, contribution premiums, etc. | 70 447.00 | 70 447.00 | | 70 447.00 |
DD Legal reserve (1) | 409 450.00 | 409 450.00 | | 409 450.00 |
DG Other reserves | 1 058 703.00 | 519 412.00 | | 1 058 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 199.00 | 539 290.00 | | 65 199.00 |
DL TOTAL (I) | 5 698 302.00 | 5 633 103.00 | | 5 698 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 338 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 480.00 | | | 419 480.00 |
DX Trade payables and related accounts | 72 162.00 | 6 962.00 | | 72 162.00 |
DY Tax and social security liabilities | 88 449.00 | 76 074.00 | | 88 449.00 |
EC TOTAL (IV) | 580 090.00 | 1 421 846.00 | | 580 090.00 |
EE Grand total (I to V) | 6 278 392.00 | 7 054 949.00 | | 6 278 392.00 |
EG Accrued income and payables due within one year | 580 090.00 | 541 846.00 | | 580 090.00 |
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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 | 719 018.00 | | 719 018.00 | 719 018.00 |
FJ Net sales | 719 018.00 | | 719 018.00 | 719 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 297.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 764 692.00 | |
FW Other purchases and external expenses | | | 334 323.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 231 824.00 | |
FZ Social Security Contributions | | | 95 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 998.00 | |
GG - OPERATING RESULT (I - II) | | | 92 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 297.00 | | | 45 297.00 |
HE Exceptional expenses on management operations | 15 848.00 | 34.00 | | 15 848.00 |
HH Total exceptional expenses (VIII) | 15 848.00 | 34.00 | | 15 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 848.00 | -34.00 | | -15 848.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 709.00 | 843 729.00 | | 764 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 510.00 | 304 439.00 | | 699 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 199.00 | 539 290.00 | | 65 199.00 |
