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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 941 338.00 | | 941 338.00 | 941 338.00 |
AT Other tangible assets | 13 198.00 | 10 095.00 | 3 104.00 | 13 198.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 1 154 997.00 | 10 095.00 | 1 144 903.00 | 1 154 997.00 |
BX Customers and related accounts | 142 812.00 | | 142 812.00 | 142 812.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CF Cash and cash equivalents | 856 594.00 | | 856 594.00 | 856 594.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 021 232.00 | | 1 021 232.00 | 1 021 232.00 |
CO Grand total (0 to V) | 2 176 229.00 | 10 095.00 | 2 166 134.00 | 2 176 229.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
CU Other investments | 194 670.00 | | 194 670.00 | 194 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 53 926.00 | 46 758.00 | | 53 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 028.00 | 7 167.00 | | 39 028.00 |
DL TOTAL (I) | 100 720.00 | 61 692.00 | | 100 720.00 |
DU Loans and Debts from Credit Institutions (3) | 403 476.00 | 500 000.00 | | 403 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 016.00 | 1 203 909.00 | | 1 229 016.00 |
DX Trade payables and related accounts | 57 270.00 | 33 006.00 | | 57 270.00 |
DY Tax and social security liabilities | 65 418.00 | 58 609.00 | | 65 418.00 |
EA Other liabilities | 310 234.00 | 300 000.00 | | 310 234.00 |
EC TOTAL (IV) | 2 065 414.00 | 2 095 524.00 | | 2 065 414.00 |
EE Grand total (I to V) | 2 166 134.00 | 2 157 216.00 | | 2 166 134.00 |
EG Accrued income and payables due within one year | 1 759 661.00 | 1 295 524.00 | | 1 759 661.00 |
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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 | 552 459.00 | | 552 459.00 | 552 459.00 |
FJ Net sales | 552 459.00 | | 552 459.00 | 552 459.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 640.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 576 771.00 | |
FW Other purchases and external expenses | | | 193 939.00 | |
FX Taxes, duties, and similar payments | | | 45 432.00 | |
FY Salaries and Wages | | | 203 617.00 | |
FZ Social Security Contributions | | | 38 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 484 904.00 | |
GG - OPERATING RESULT (I - II) | | | 91 867.00 | |
GR Interest and similar expenses | | | 32 920.00 | |
GU Total financial expenses (VI) | | | 32 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HK Income tax | 17 516.00 | 1 208.00 | | 17 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 771.00 | 208 476.00 | | 576 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 743.00 | 201 308.00 | | 537 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 028.00 | 7 167.00 | | 39 028.00 |
