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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 149.00 | | 587 149.00 | 587 149.00 |
AT Other tangible assets | 16 801.00 | 10 742.00 | 6 059.00 | 16 801.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 607 165.00 | 10 742.00 | 596 422.00 | 607 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 885.00 | | 144 885.00 | 144 885.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 148 647.00 | | 148 647.00 | 148 647.00 |
CO Grand total (0 to V) | 755 812.00 | 10 742.00 | 745 069.00 | 755 812.00 |
CP Shares due in less than one year | 3 215.00 | | | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 685.00 | 293 096.00 | | 431 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 886.00 | 138 589.00 | | 47 886.00 |
DL TOTAL (I) | 479 571.00 | 431 685.00 | | 479 571.00 |
DU Loans and Debts from Credit Institutions (3) | 173 152.00 | 248 621.00 | | 173 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | | | 15 984.00 |
DX Trade payables and related accounts | 6 201.00 | 45 699.00 | | 6 201.00 |
DY Tax and social security liabilities | 64 416.00 | 40 135.00 | | 64 416.00 |
EA Other liabilities | 5 745.00 | 4 132.00 | | 5 745.00 |
EC TOTAL (IV) | 265 498.00 | 338 587.00 | | 265 498.00 |
EE Grand total (I to V) | 745 069.00 | 770 272.00 | | 745 069.00 |
EG Accrued income and payables due within one year | 188 595.00 | 338 587.00 | | 188 595.00 |
EI Including equity loans | 15 984.00 | | | 15 984.00 |
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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 | 527 642.00 | | 527 642.00 | 527 642.00 |
FJ Net sales | 527 642.00 | | 527 642.00 | 527 642.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 936.00 | |
FW Other purchases and external expenses | | | 133 461.00 | |
FX Taxes, duties, and similar payments | | | 22 687.00 | |
FY Salaries and Wages | | | 197 429.00 | |
FZ Social Security Contributions | | | 124 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 3 504.00 | |
GF Total Operating Expenses (II) | | | 483 963.00 | |
GG - OPERATING RESULT (I - II) | | | 59 973.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | | 5 724.00 | | |
HD Total exceptional income (VII) | | 6 015.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 6 616.00 | | |
HH Total exceptional expenses (VIII) | | 6 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -736.00 | | |
HK Income tax | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 936.00 | 543 090.00 | | 543 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 050.00 | 404 501.00 | | 496 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 886.00 | 138 589.00 | | 47 886.00 |
