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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 85 701.00 | 79 137.00 | 6 565.00 | 85 701.00 |
BB Receivables related to investments | 42 989.00 | | 42 989.00 | 42 989.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 629 641.00 | 79 137.00 | 550 504.00 | 629 641.00 |
BX Customers and related accounts | 171 946.00 | 3 600.00 | 168 346.00 | 171 946.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CD Marketable securities | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 43 146.00 | | 43 146.00 | 43 146.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 278 297.00 | 3 600.00 | 274 697.00 | 278 297.00 |
CO Grand total (0 to V) | 907 938.00 | 82 737.00 | 825 201.00 | 907 938.00 |
CU Other investments | 369 500.00 | | 369 500.00 | 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 573 382.00 | 573 948.00 | | 573 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 712.00 | -566.00 | | 13 712.00 |
DL TOTAL (I) | 752 094.00 | 738 382.00 | | 752 094.00 |
DU Loans and Debts from Credit Institutions (3) | 23 600.00 | 51 964.00 | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 124.00 | | 61.00 |
DX Trade payables and related accounts | 12 618.00 | 13 527.00 | | 12 618.00 |
DY Tax and social security liabilities | 29 276.00 | 40 580.00 | | 29 276.00 |
EA Other liabilities | 7 552.00 | 11 459.00 | | 7 552.00 |
EC TOTAL (IV) | 73 107.00 | 117 654.00 | | 73 107.00 |
EE Grand total (I to V) | 825 201.00 | 856 036.00 | | 825 201.00 |
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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 | 212 930.00 | | 212 930.00 | 212 930.00 |
FJ Net sales | 212 930.00 | | 212 930.00 | 212 930.00 |
FO Operating subsidies | | | 81.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 015.00 | |
FW Other purchases and external expenses | | | 59 167.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 104 010.00 | |
FZ Social Security Contributions | | | 17 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 200 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 639.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | 990.00 | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | 990.00 | | 3 164.00 |
HE Exceptional expenses on management operations | 208.00 | 180.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 180.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 810.00 | | 2 956.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 861.00 | 240 833.00 | | 216 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 149.00 | 241 399.00 | | 203 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 712.00 | -566.00 | | 13 712.00 |
