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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 175.00 | | 41 175.00 | 41 175.00 |
AJ Other Intangible Assets | 9 449.00 | 9 196.00 | 253.00 | 9 449.00 |
AT Other tangible assets | 40 037.00 | 36 769.00 | 3 267.00 | 40 037.00 |
BJ TOTAL (I) | 90 662.00 | 45 966.00 | 44 696.00 | 90 662.00 |
BX Customers and related accounts | 136 972.00 | 12 242.00 | 124 730.00 | 136 972.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CD Marketable securities | 100 000.00 | 1 289.00 | 98 710.00 | 100 000.00 |
CF Cash and cash equivalents | 99 187.00 | | 99 187.00 | 99 187.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 355 006.00 | 13 531.00 | 341 474.00 | 355 006.00 |
CO Grand total (0 to V) | 445 668.00 | 59 497.00 | 386 171.00 | 445 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DE Statutory or contractual reserves | 146 657.00 | 154 696.00 | | 146 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 18 501.00 | | 36 967.00 |
DL TOTAL (I) | 224 963.00 | 214 535.00 | | 224 963.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 4 287.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 587.00 | 39 012.00 | | 30 587.00 |
DX Trade payables and related accounts | 27 341.00 | 24 567.00 | | 27 341.00 |
EA Other liabilities | 71 586.00 | 71 456.00 | | 71 586.00 |
EB Prepaid income (2) | 31 262.00 | 40 626.00 | | 31 262.00 |
EC TOTAL (IV) | 161 207.00 | 179 949.00 | | 161 207.00 |
EE Grand total (I to V) | 386 171.00 | 394 485.00 | | 386 171.00 |
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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 | 465 160.00 | 1 689.00 | 466 849.00 | 465 160.00 |
FJ Net sales | 465 160.00 | 1 689.00 | 466 849.00 | 465 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 473 585.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 81 205.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 286 556.00 | |
FZ Social Security Contributions | | | 57 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 440 905.00 | |
GG - OPERATING RESULT (I - II) | | | 32 679.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 289.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 740.00 | -6 427.00 | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 510.00 | 467 024.00 | | 475 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 542.00 | 448 522.00 | | 438 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | 18 501.00 | | 36 967.00 |
