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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 2 922.00 | 2 127.00 | 794.00 | 2 922.00 |
AT Other tangible assets | 13 857.00 | 12 242.00 | 1 615.00 | 13 857.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 78 566.00 | 14 369.00 | 64 196.00 | 78 566.00 |
BX Customers and related accounts | 111 757.00 | 19 357.00 | 92 400.00 | 111 757.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CD Marketable securities | 577 443.00 | | 577 443.00 | 577 443.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 733 241.00 | 19 357.00 | 713 884.00 | 733 241.00 |
CO Grand total (0 to V) | 811 807.00 | 33 726.00 | 778 080.00 | 811 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 176 500.00 | 144 400.00 | | 176 500.00 |
DH Retained earnings | 624.00 | 615.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 254.00 | 92 110.00 | | 78 254.00 |
DL TOTAL (I) | 370 878.00 | 352 624.00 | | 370 878.00 |
DP Provisions for Risks | 18 004.00 | 4 491.00 | | 18 004.00 |
DR TOTAL (IV) | 18 004.00 | 4 491.00 | | 18 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 609.00 | 225 575.00 | | 288 609.00 |
DX Trade payables and related accounts | 9 047.00 | 8 573.00 | | 9 047.00 |
DY Tax and social security liabilities | 57 222.00 | 51 475.00 | | 57 222.00 |
EA Other liabilities | 300.00 | 1 444.00 | | 300.00 |
EB Prepaid income (2) | 34 018.00 | 24 417.00 | | 34 018.00 |
EC TOTAL (IV) | 389 197.00 | 317 589.00 | | 389 197.00 |
EE Grand total (I to V) | 778 080.00 | 674 704.00 | | 778 080.00 |
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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 | 414 532.00 | | 414 532.00 | 414 532.00 |
FJ Net sales | 414 532.00 | | 414 532.00 | 414 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 846.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 384.00 | |
FW Other purchases and external expenses | | | 71 279.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 152 573.00 | |
FZ Social Security Contributions | | | 39 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 004.00 | |
GE Other Expenses | | | 36 954.00 | |
GF Total Operating Expenses (II) | | | 328 077.00 | |
GG - OPERATING RESULT (I - II) | | | 105 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 894.00 | 33 826.00 | | 26 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 384.00 | 406 784.00 | | 433 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 129.00 | 314 674.00 | | 355 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 254.00 | 92 110.00 | | 78 254.00 |
