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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 091.00 | | 274 091.00 | 274 091.00 |
AT Other tangible assets | 20 490.00 | 18 706.00 | 1 785.00 | 20 490.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 371 492.00 | 18 706.00 | 352 786.00 | 371 492.00 |
BX Customers and related accounts | 234 591.00 | 3 702.00 | 230 889.00 | 234 591.00 |
BZ Other receivables | 53 008.00 | | 53 008.00 | 53 008.00 |
CD Marketable securities | 216 800.00 | | 216 800.00 | 216 800.00 |
CF Cash and cash equivalents | 52 777.00 | | 52 777.00 | 52 777.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 557 462.00 | 3 702.00 | 553 760.00 | 557 462.00 |
CO Grand total (0 to V) | 928 953.00 | 22 408.00 | 906 546.00 | 928 953.00 |
CU Other investments | 76 540.00 | | 76 540.00 | 76 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 821.00 | 586 105.00 | | 616 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 259.00 | 30 716.00 | | 59 259.00 |
DL TOTAL (I) | 684 880.00 | 625 621.00 | | 684 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 664.00 | 4 821.00 | | 28 664.00 |
DX Trade payables and related accounts | 83 750.00 | 119 197.00 | | 83 750.00 |
DY Tax and social security liabilities | 75 566.00 | 82 659.00 | | 75 566.00 |
EA Other liabilities | 8 106.00 | 5 685.00 | | 8 106.00 |
EB Prepaid income (2) | 25 580.00 | 25 590.00 | | 25 580.00 |
EC TOTAL (IV) | 221 666.00 | 237 952.00 | | 221 666.00 |
EE Grand total (I to V) | 906 546.00 | 863 573.00 | | 906 546.00 |
EG Accrued income and payables due within one year | 221 666.00 | 237 952.00 | | 221 666.00 |
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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 | 686 950.00 | | 686 950.00 | 686 950.00 |
FJ Net sales | 686 950.00 | | 686 950.00 | 686 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 956.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 720 917.00 | |
FW Other purchases and external expenses | | | 449 619.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 71 031.00 | |
FZ Social Security Contributions | | | 28 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 702.00 | |
GE Other Expenses | | | 101 080.00 | |
GF Total Operating Expenses (II) | | | 659 277.00 | |
GG - OPERATING RESULT (I - II) | | | 61 640.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 242.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 2 607.00 | 3 972.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 143.00 | 615 450.00 | | 721 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 884.00 | 584 733.00 | | 661 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 259.00 | 30 716.00 | | 59 259.00 |
