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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 640.00 | 21 928.00 | 87 712.00 | 109 640.00 |
AJ Other Intangible Assets | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 27 814.00 | 12 581.00 | 15 232.00 | 27 814.00 |
AX Advances and down payments | 6 175.00 | | 6 175.00 | 6 175.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 155 439.00 | 44 309.00 | 111 129.00 | 155 439.00 |
BX Customers and related accounts | 59 117.00 | 370.00 | 58 746.00 | 59 117.00 |
BZ Other receivables | 25 756.00 | | 25 756.00 | 25 756.00 |
CD Marketable securities | 203 222.00 | | 203 222.00 | 203 222.00 |
CF Cash and cash equivalents | 188 957.00 | | 188 957.00 | 188 957.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 478 521.00 | 370.00 | 478 150.00 | 478 521.00 |
CO Grand total (0 to V) | 633 961.00 | 44 680.00 | 589 280.00 | 633 961.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 74 796.00 | | | 74 796.00 |
DH Retained earnings | 67 135.00 | | | 67 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 971.00 | | | 38 971.00 |
DL TOTAL (I) | 354 152.00 | | | 354 152.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 14 413.00 | | | 14 413.00 |
DY Tax and social security liabilities | 45 233.00 | | | 45 233.00 |
EA Other liabilities | 175 262.00 | | | 175 262.00 |
EC TOTAL (IV) | 235 127.00 | | | 235 127.00 |
EE Grand total (I to V) | 589 280.00 | | | 589 280.00 |
EG Accrued income and payables due within one year | 235 127.00 | | | 235 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 313 570.00 | | 313 570.00 | 313 570.00 |
FJ Net sales | 313 570.00 | | 313 570.00 | 313 570.00 |
FO Operating subsidies | | | 6 866.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 320 521.00 | |
FW Other purchases and external expenses | | | 93 427.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 130 152.00 | |
FZ Social Security Contributions | | | 34 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 636.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 276 785.00 | |
GG - OPERATING RESULT (I - II) | | | 43 736.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 681.00 | | | -1 681.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 5 876.00 | | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 130.00 | | | 322 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 159.00 | | | 283 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 971.00 | | | 38 971.00 |
