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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 866 126.00 | | 866 126.00 | 866 126.00 |
AT Other tangible assets | 19 518.00 | 16 627.00 | 2 890.00 | 19 518.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 901 170.00 | 16 902.00 | 884 267.00 | 901 170.00 |
BX Customers and related accounts | 174 801.00 | | 174 801.00 | 174 801.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 327 988.00 | | 327 988.00 | 327 988.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 513 707.00 | | 513 707.00 | 513 707.00 |
CO Grand total (0 to V) | 1 414 877.00 | 16 902.00 | 1 397 974.00 | 1 414 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 014.00 | 14 014.00 | | 14 014.00 |
DB Share, merger, contribution premiums, etc. | 28 503.00 | 28 503.00 | | 28 503.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DH Retained earnings | 205 801.00 | 189 823.00 | | 205 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 617.00 | 15 978.00 | | 301 617.00 |
DL TOTAL (I) | 551 338.00 | 249 720.00 | | 551 338.00 |
DP Provisions for Risks | | 341 952.00 | | |
DR TOTAL (IV) | | 341 952.00 | | |
DU Loans and Debts from Credit Institutions (3) | 596 725.00 | 765 906.00 | | 596 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 805.00 | 207 005.00 | | 266 805.00 |
DX Trade payables and related accounts | 272 673.00 | 135 751.00 | | 272 673.00 |
DY Tax and social security liabilities | 253 990.00 | 117 684.00 | | 253 990.00 |
EA Other liabilities | 8 794.00 | 1 725.00 | | 8 794.00 |
EC TOTAL (IV) | 846 636.00 | 727 435.00 | | 846 636.00 |
EE Grand total (I to V) | 1 397 974.00 | 1 319 108.00 | | 1 397 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 343 954.00 | |
FR Total operating income (I) | | | 1 304 274.00 | |
FW Other purchases and external expenses | | | 129 172.00 | |
FX Taxes, duties, and similar payments | | | 76 103.00 | |
FY Salaries and Wages | | | 107 127.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 711 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578 464.00 | |
GU Total financial expenses (VI) | | | 16 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 62.00 | 341 952.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | -341 952.00 | | 1 218.00 |
HK Income tax | 141 386.00 | 2 448.00 | | 141 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 617.00 | 15 978.00 | | 301 617.00 |
