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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
AH Goodwill | 121 177.00 | | 121 177.00 | 121 177.00 |
AT Other tangible assets | 54 111.00 | 13 195.00 | 40 916.00 | 54 111.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 184 149.00 | 17 230.00 | 166 919.00 | 184 149.00 |
BX Customers and related accounts | 263 021.00 | 1 600.00 | 261 421.00 | 263 021.00 |
BZ Other receivables | 31 771.00 | | 31 771.00 | 31 771.00 |
CF Cash and cash equivalents | 154 126.00 | | 154 126.00 | 154 126.00 |
CH Prepaid expenses | 6 493.00 | | 6 493.00 | 6 493.00 |
CJ TOTAL (II) | 455 411.00 | 1 600.00 | 453 811.00 | 455 411.00 |
CO Grand total (0 to V) | 639 561.00 | 18 830.00 | 620 731.00 | 639 561.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
CU Other investments | 2 416.00 | | 2 416.00 | 2 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | 106 800.00 | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 10 680.00 | 10 680.00 | | 10 680.00 |
DG Other reserves | 61 883.00 | 61 883.00 | | 61 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 114.00 | 30 938.00 | | 37 114.00 |
DL TOTAL (I) | 228 302.00 | 222 127.00 | | 228 302.00 |
DU Loans and Debts from Credit Institutions (3) | 120 253.00 | 108 702.00 | | 120 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 1 257.00 | | 1 257.00 |
DX Trade payables and related accounts | 35 042.00 | 30 033.00 | | 35 042.00 |
DY Tax and social security liabilities | 213 245.00 | 187 407.00 | | 213 245.00 |
EA Other liabilities | 22 632.00 | | | 22 632.00 |
EC TOTAL (IV) | 392 429.00 | 327 400.00 | | 392 429.00 |
EE Grand total (I to V) | 620 731.00 | 549 526.00 | | 620 731.00 |
EG Accrued income and payables due within one year | 307 532.00 | 245 431.00 | | 307 532.00 |
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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 | 997 558.00 | | 997 558.00 | 997 558.00 |
FJ Net sales | 997 558.00 | | 997 558.00 | 997 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 1 014 856.00 | |
FW Other purchases and external expenses | | | 117 648.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 581 667.00 | |
FZ Social Security Contributions | | | 236 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 971 650.00 | |
GG - OPERATING RESULT (I - II) | | | 43 206.00 | |
GL Other interest and similar income | | | 92.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 988.00 | 4 113.00 | | 9 988.00 |
A2 TOTAL ASSETS | | 901.00 | | |
A4 Equity method investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HK Income tax | 4 697.00 | 3 723.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 363.00 | 684 336.00 | | 1 017 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 249.00 | 653 398.00 | | 980 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 114.00 | 30 938.00 | | 37 114.00 |
