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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 355 988.00 | | 355 988.00 | 355 988.00 |
AT Other tangible assets | 139 035.00 | 61 316.00 | 77 719.00 | 139 035.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 582 831.00 | 61 316.00 | 521 515.00 | 582 831.00 |
BZ Other receivables | 638 311.00 | | 638 311.00 | 638 311.00 |
CF Cash and cash equivalents | 39 878.00 | | 39 878.00 | 39 878.00 |
CJ TOTAL (II) | 678 189.00 | | 678 189.00 | 678 189.00 |
CO Grand total (0 to V) | 1 261 020.00 | 61 316.00 | 1 199 704.00 | 1 261 020.00 |
CP Shares due in less than one year | 2 808.00 | | | 2 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 28 600.00 | 28 600.00 | | 28 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 257 681.00 | 243 212.00 | | 257 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644.00 | 14 469.00 | | 28 644.00 |
DL TOTAL (I) | 446 925.00 | 418 281.00 | | 446 925.00 |
DU Loans and Debts from Credit Institutions (3) | 158 610.00 | 46 854.00 | | 158 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 34 114.00 | | 2 157.00 |
DX Trade payables and related accounts | 3 383.00 | 13 391.00 | | 3 383.00 |
DY Tax and social security liabilities | 52 972.00 | 62 631.00 | | 52 972.00 |
EA Other liabilities | 535 659.00 | 522 426.00 | | 535 659.00 |
EC TOTAL (IV) | 752 780.00 | 679 417.00 | | 752 780.00 |
EE Grand total (I to V) | 1 199 704.00 | 1 097 697.00 | | 1 199 704.00 |
EG Accrued income and payables due within one year | 622 811.00 | 650 639.00 | | 622 811.00 |
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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 | 560 780.00 | | 560 780.00 | 560 780.00 |
FJ Net sales | 560 780.00 | | 560 780.00 | 560 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 270.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 578 091.00 | |
FW Other purchases and external expenses | | | 140 965.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 360 297.00 | |
FZ Social Security Contributions | | | 24 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 544 900.00 | |
GG - OPERATING RESULT (I - II) | | | 33 191.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 4 222.00 | 899.00 | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 003.00 | 570 837.00 | | 580 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 360.00 | 556 369.00 | | 551 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644.00 | 14 469.00 | | 28 644.00 |
