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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 079 285.00 | | 1 079 285.00 | 1 079 285.00 |
AT Other tangible assets | 18 968.00 | 12 918.00 | 6 050.00 | 18 968.00 |
BH Other financial assets | 10 778.00 | | 10 778.00 | 10 778.00 |
BJ TOTAL (I) | 1 109 031.00 | 12 918.00 | 1 096 113.00 | 1 109 031.00 |
BX Customers and related accounts | 155 445.00 | | 155 445.00 | 155 445.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CF Cash and cash equivalents | 674 325.00 | | 674 325.00 | 674 325.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 857 763.00 | | 857 763.00 | 857 763.00 |
CO Grand total (0 to V) | 1 966 794.00 | 12 918.00 | 1 953 875.00 | 1 966 794.00 |
CP Shares due in less than one year | 10 778.00 | | | 10 778.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 92 954.00 | 53 926.00 | | 92 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 735.00 | 39 028.00 | | 146 735.00 |
DL TOTAL (I) | 247 455.00 | 100 720.00 | | 247 455.00 |
DU Loans and Debts from Credit Institutions (3) | 306 289.00 | 403 476.00 | | 306 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 336.00 | 1 229 016.00 | | 1 243 336.00 |
DX Trade payables and related accounts | 69 267.00 | 57 270.00 | | 69 267.00 |
DY Tax and social security liabilities | 56 590.00 | 65 418.00 | | 56 590.00 |
EA Other liabilities | 30 938.00 | 310 234.00 | | 30 938.00 |
EC TOTAL (IV) | 1 706 421.00 | 2 065 414.00 | | 1 706 421.00 |
EE Grand total (I to V) | 1 953 875.00 | 2 166 134.00 | | 1 953 875.00 |
EI Including equity loans | 1 243 336.00 | | | 1 243 336.00 |
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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 | 929 610.00 | | 929 610.00 | 929 610.00 |
FJ Net sales | 929 610.00 | | 929 610.00 | 929 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 944 446.00 | |
FW Other purchases and external expenses | | | 330 920.00 | |
FX Taxes, duties, and similar payments | | | 86 983.00 | |
FY Salaries and Wages | | | 238 805.00 | |
FZ Social Security Contributions | | | 87 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 746 767.00 | |
GG - OPERATING RESULT (I - II) | | | 197 679.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 26 294.00 | |
GU Total financial expenses (VI) | | | 26 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 443.00 | | | 13 443.00 |
HD Total exceptional income (VII) | 13 443.00 | | | 13 443.00 |
HE Exceptional expenses on management operations | 368.00 | 2 403.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 2 403.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 075.00 | -2 403.00 | | 13 075.00 |
HK Income tax | 42 227.00 | 17 516.00 | | 42 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 390.00 | 576 771.00 | | 962 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 655.00 | 537 743.00 | | 815 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 735.00 | 39 028.00 | | 146 735.00 |
