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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 559 653.00 | | 1 559 653.00 | 1 559 653.00 |
AT Other tangible assets | 29 781.00 | 23 340.00 | 6 441.00 | 29 781.00 |
BF Loans | 44 285.00 | | 44 285.00 | 44 285.00 |
BH Other financial assets | 15 360.00 | 15 245.00 | 115.00 | 15 360.00 |
BJ TOTAL (I) | 1 649 078.00 | 38 585.00 | 1 610 493.00 | 1 649 078.00 |
BX Customers and related accounts | 490 410.00 | | 490 410.00 | 490 410.00 |
BZ Other receivables | 1 219 461.00 | | 1 219 461.00 | 1 219 461.00 |
CF Cash and cash equivalents | 2 237 360.00 | | 2 237 360.00 | 2 237 360.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 3 947 790.00 | | 3 947 790.00 | 3 947 790.00 |
CO Grand total (0 to V) | 5 596 868.00 | 38 585.00 | 5 558 283.00 | 5 596 868.00 |
CP Shares due in less than one year | 59 644.00 | | | 59 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 14 137.00 | 14 137.00 | | 14 137.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 1 451 163.00 | 842 698.00 | | 1 451 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 144.00 | 640 040.00 | | 590 144.00 |
DL TOTAL (I) | 2 214 943.00 | 1 656 374.00 | | 2 214 943.00 |
DP Provisions for Risks | 14 615.00 | 72 291.00 | | 14 615.00 |
DQ Provisions for Expenses | 86 646.00 | 27 500.00 | | 86 646.00 |
DR TOTAL (IV) | 101 261.00 | 99 791.00 | | 101 261.00 |
DX Trade payables and related accounts | 220 941.00 | 325 307.00 | | 220 941.00 |
DY Tax and social security liabilities | 429 270.00 | 389 510.00 | | 429 270.00 |
DZ Fixed asset liabilities and related accounts | 40 600.00 | | | 40 600.00 |
EA Other liabilities | 2 551 268.00 | 4 094 896.00 | | 2 551 268.00 |
EC TOTAL (IV) | 3 242 078.00 | 4 809 714.00 | | 3 242 078.00 |
EE Grand total (I to V) | 5 558 283.00 | 6 565 878.00 | | 5 558 283.00 |
EG Accrued income and payables due within one year | 3 242 078.00 | | | 3 242 078.00 |
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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 | 4 213 418.00 | | 4 213 418.00 | 4 213 418.00 |
FJ Net sales | 4 213 418.00 | | 4 213 418.00 | 4 213 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 830.00 | |
FQ Other income | | | 22 342.00 | |
FR Total operating income (I) | | | 4 384 590.00 | |
FW Other purchases and external expenses | | | 1 343 464.00 | |
FX Taxes, duties, and similar payments | | | 23 291.00 | |
FY Salaries and Wages | | | 1 341 625.00 | |
FZ Social Security Contributions | | | 508 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 459.00 | |
GE Other Expenses | | | 187 431.00 | |
GF Total Operating Expenses (II) | | | 3 471 437.00 | |
GG - OPERATING RESULT (I - II) | | | 913 153.00 | |
GH Attributed profit or transferred loss (III) | | | 23 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 790.00 | | | 52 790.00 |
HA Exceptional income from management transactions | 65 925.00 | | | 65 925.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 67 225.00 | | | 67 225.00 |
HE Exceptional expenses on management operations | 160.00 | 611.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 14 350.00 | 5 480.00 | | 14 350.00 |
HG Exceptional depreciation and provisions | 70 630.00 | 366.00 | | 70 630.00 |
HH Total exceptional expenses (VIII) | 85 140.00 | 6 457.00 | | 85 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 915.00 | -6 457.00 | | -17 915.00 |
HJ Employee participation in company results | 41 321.00 | 10 866.00 | | 41 321.00 |
HK Income tax | 271 751.00 | 292 606.00 | | 271 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 515.00 | 4 387 794.00 | | 4 475 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 371.00 | 3 747 754.00 | | 3 885 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 144.00 | 640 040.00 | | 590 144.00 |
