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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 909 213.00 | 93 790.00 | 815 423.00 | 909 213.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 15 691.00 | 15 691.00 | | 15 691.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 952 997.00 | 115 213.00 | 837 785.00 | 952 997.00 |
BX Customers and related accounts | 554 051.00 | 30 213.00 | 523 838.00 | 554 051.00 |
BZ Other receivables | 55 268.00 | | 55 268.00 | 55 268.00 |
CF Cash and cash equivalents | 870 599.00 | | 870 599.00 | 870 599.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 1 485 779.00 | 30 213.00 | 1 455 566.00 | 1 485 779.00 |
CO Grand total (0 to V) | 2 438 776.00 | 145 426.00 | 2 293 350.00 | 2 438 776.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 339 430.00 | 1 093 035.00 | | 1 339 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 068.00 | 246 394.00 | | 175 068.00 |
DL TOTAL (I) | 1 522 882.00 | 1 347 814.00 | | 1 522 882.00 |
DU Loans and Debts from Credit Institutions (3) | 336 000.00 | 586 520.00 | | 336 000.00 |
DX Trade payables and related accounts | 346 559.00 | 685 191.00 | | 346 559.00 |
DY Tax and social security liabilities | 86 377.00 | 141 761.00 | | 86 377.00 |
EA Other liabilities | 1 533.00 | 50 723.00 | | 1 533.00 |
EC TOTAL (IV) | 770 469.00 | 1 464 195.00 | | 770 469.00 |
EE Grand total (I to V) | 2 293 350.00 | 2 812 009.00 | | 2 293 350.00 |
EG Accrued income and payables due within one year | 603 469.00 | 1 046 695.00 | | 603 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 064 182.00 | 9 504.00 | 2 073 686.00 | 2 064 182.00 |
FG Production sold - services | 21 335.00 | 115 010.00 | 136 345.00 | 21 335.00 |
FJ Net sales | 2 085 518.00 | 124 514.00 | 2 210 031.00 | 2 085 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 2 222 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 096.00 | |
FW Other purchases and external expenses | | | 397 426.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 141 251.00 | |
FZ Social Security Contributions | | | 47 725.00 | |
GB Operating Expenses - Provisions | | | 93 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 921.00 | |
GE Other Expenses | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 1 945 111.00 | |
GG - OPERATING RESULT (I - II) | | | 277 054.00 | |
GR Interest and similar expenses | | | 16 133.00 | |
GU Total financial expenses (VI) | | | 16 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 741.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 85 853.00 | 121 545.00 | | 85 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 165.00 | 2 685 459.00 | | 2 222 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 097.00 | 2 439 065.00 | | 2 047 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 068.00 | 246 394.00 | | 175 068.00 |
