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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 966 260.00 | | 966 260.00 | 966 260.00 |
AT Other tangible assets | 297 995.00 | 119 470.00 | 178 525.00 | 297 995.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 1 266 064.00 | 119 470.00 | 1 146 594.00 | 1 266 064.00 |
BX Customers and related accounts | 38 069.00 | | 38 069.00 | 38 069.00 |
BZ Other receivables | 78 391.00 | | 78 391.00 | 78 391.00 |
CF Cash and cash equivalents | 149 902.00 | | 149 902.00 | 149 902.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 274 777.00 | | 274 777.00 | 274 777.00 |
CO Grand total (0 to V) | 1 540 841.00 | 119 470.00 | 1 421 371.00 | 1 540 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 70 000.00 | 43 600.00 | | 70 000.00 |
DG Other reserves | 18 018.00 | 10 724.00 | | 18 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 316.00 | 103 994.00 | | 88 316.00 |
DL TOTAL (I) | 876 394.00 | 858 379.00 | | 876 394.00 |
DQ Provisions for Expenses | 8 727.00 | 7 007.00 | | 8 727.00 |
DR TOTAL (IV) | 8 727.00 | 7 007.00 | | 8 727.00 |
DU Loans and Debts from Credit Institutions (3) | 383 235.00 | 415 247.00 | | 383 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 3 582.00 | | 558.00 |
DX Trade payables and related accounts | 12 020.00 | 9 307.00 | | 12 020.00 |
DY Tax and social security liabilities | 135 331.00 | 150 116.00 | | 135 331.00 |
EA Other liabilities | 5 106.00 | 4 866.00 | | 5 106.00 |
EC TOTAL (IV) | 536 250.00 | 583 118.00 | | 536 250.00 |
EE Grand total (I to V) | 1 421 371.00 | 1 448 503.00 | | 1 421 371.00 |
EG Accrued income and payables due within one year | 266 601.00 | 266 108.00 | | 266 601.00 |
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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 | 1 299 521.00 | | 1 299 521.00 | 1 299 521.00 |
FJ Net sales | 1 299 521.00 | | 1 299 521.00 | 1 299 521.00 |
FO Operating subsidies | | | 4 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 287.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 1 323 018.00 | |
FW Other purchases and external expenses | | | 435 973.00 | |
FX Taxes, duties, and similar payments | | | 67 669.00 | |
FY Salaries and Wages | | | 543 939.00 | |
FZ Social Security Contributions | | | 135 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 229.00 | |
GB Operating Expenses - Provisions | | | 1 720.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 235 536.00 | |
GG - OPERATING RESULT (I - II) | | | 87 482.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | 1 788.00 | | 6 556.00 |
HB Exceptional income from capital transactions | 56 042.00 | 45 353.00 | | 56 042.00 |
HD Total exceptional income (VII) | 62 598.00 | 47 141.00 | | 62 598.00 |
HE Exceptional expenses on management operations | 3 845.00 | 1 639.00 | | 3 845.00 |
HF Exceptional expenses on capital transactions | 46 847.00 | 6 350.00 | | 46 847.00 |
HH Total exceptional expenses (VIII) | 50 692.00 | 7 989.00 | | 50 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 906.00 | 39 153.00 | | 11 906.00 |
HK Income tax | 4 428.00 | 6 070.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 616.00 | 1 299 400.00 | | 1 385 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 300.00 | 1 195 406.00 | | 1 297 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 316.00 | 103 994.00 | | 88 316.00 |
