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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 934.00 | | 107 934.00 | 107 934.00 |
AJ Other Intangible Assets | 249.00 | 12.00 | 237.00 | 249.00 |
AP Buildings | 72 384.00 | 57 330.00 | 15 054.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 887.00 | 267.00 | 4 154.00 |
AT Other tangible assets | 72 998.00 | 36 731.00 | 36 267.00 | 72 998.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 271 236.00 | 97 960.00 | 173 276.00 | 271 236.00 |
BX Customers and related accounts | 100 495.00 | 25 000.00 | 75 495.00 | 100 495.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CF Cash and cash equivalents | 345 947.00 | | 345 947.00 | 345 947.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 466 820.00 | 25 000.00 | 441 820.00 | 466 820.00 |
CO Grand total (0 to V) | 738 057.00 | 122 960.00 | 615 097.00 | 738 057.00 |
CU Other investments | 9 307.00 | | 9 307.00 | 9 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 492 510.00 | | | 492 510.00 |
DH Retained earnings | -107 488.00 | | | -107 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 343.00 | | | 62 343.00 |
DL TOTAL (I) | 455 750.00 | | | 455 750.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842.00 | | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 22 304.00 | | | 22 304.00 |
DY Tax and social security liabilities | 70 282.00 | | | 70 282.00 |
EA Other liabilities | 57 750.00 | | | 57 750.00 |
EC TOTAL (IV) | 159 347.00 | | | 159 347.00 |
EE Grand total (I to V) | 615 097.00 | | | 615 097.00 |
EG Accrued income and payables due within one year | 159 347.00 | | | 159 347.00 |
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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 | 586 307.00 | | 586 307.00 | 586 307.00 |
FJ Net sales | 586 307.00 | | 586 307.00 | 586 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 586 825.00 | |
FW Other purchases and external expenses | | | 139 915.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 234 501.00 | |
FZ Social Security Contributions | | | 84 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 521 742.00 | |
GG - OPERATING RESULT (I - II) | | | 65 083.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 34 543.00 | | | 34 543.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 10 032.00 | | | 10 032.00 |
HD Total exceptional income (VII) | 10 032.00 | | | 10 032.00 |
HF Exceptional expenses on capital transactions | 12 677.00 | | | 12 677.00 |
HH Total exceptional expenses (VIII) | 12 677.00 | | | 12 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 858.00 | | | 596 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 514.00 | | | 534 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 343.00 | | | 62 343.00 |
