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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 850.00 | | 165 850.00 | 165 850.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 90 106.00 | 43 327.00 | 46 779.00 | 90 106.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 263 496.00 | 44 867.00 | 218 629.00 | 263 496.00 |
BX Customers and related accounts | 97 142.00 | 3 258.00 | 93 884.00 | 97 142.00 |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CD Marketable securities | 20 951.00 | | 20 951.00 | 20 951.00 |
CF Cash and cash equivalents | 95 633.00 | | 95 633.00 | 95 633.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 229 998.00 | 3 258.00 | 226 741.00 | 229 998.00 |
CO Grand total (0 to V) | 493 495.00 | 48 125.00 | 445 370.00 | 493 495.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 733.00 | 92 681.00 | | 110 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 609.00 | 28 052.00 | | 26 609.00 |
DL TOTAL (I) | 247 341.00 | 230 733.00 | | 247 341.00 |
DU Loans and Debts from Credit Institutions (3) | 31 904.00 | 36 708.00 | | 31 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 1 799.00 | | 624.00 |
DX Trade payables and related accounts | 9 504.00 | 6 016.00 | | 9 504.00 |
DY Tax and social security liabilities | 50 228.00 | 53 950.00 | | 50 228.00 |
EA Other liabilities | 1 461.00 | 3 076.00 | | 1 461.00 |
EB Prepaid income (2) | 104 308.00 | 101 548.00 | | 104 308.00 |
EC TOTAL (IV) | 198 028.00 | 203 097.00 | | 198 028.00 |
EE Grand total (I to V) | 445 370.00 | 433 830.00 | | 445 370.00 |
EG Accrued income and payables due within one year | 171 085.00 | 203 097.00 | | 171 085.00 |
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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 | 435 161.00 | | 435 161.00 | 435 161.00 |
FJ Net sales | 435 161.00 | | 435 161.00 | 435 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 315.00 | |
FW Other purchases and external expenses | | | 113 151.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 249 596.00 | |
FZ Social Security Contributions | | | 38 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 258.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 419 157.00 | |
GG - OPERATING RESULT (I - II) | | | 29 158.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 148.00 | 5 038.00 | | 13 148.00 |
HE Exceptional expenses on management operations | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -918.00 | | |
HK Income tax | 2 135.00 | 2 536.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 739.00 | 420 190.00 | | 448 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 130.00 | 392 138.00 | | 422 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 609.00 | 28 052.00 | | 26 609.00 |
