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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 200.00 | | 731 200.00 | 731 200.00 |
AJ Other Intangible Assets | 40 844.00 | 19 832.00 | 21 012.00 | 40 844.00 |
AT Other tangible assets | 78 461.00 | 27 196.00 | 51 265.00 | 78 461.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 863 832.00 | 47 028.00 | 816 804.00 | 863 832.00 |
BX Customers and related accounts | 955 259.00 | | 955 259.00 | 955 259.00 |
BZ Other receivables | 172 661.00 | | 172 661.00 | 172 661.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 1 136 221.00 | | 1 136 221.00 | 1 136 221.00 |
CO Grand total (0 to V) | 2 000 053.00 | 47 028.00 | 1 953 025.00 | 2 000 053.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DJ Investment subsidies | 669.00 | | | 669.00 |
DL TOTAL (I) | 8 169.00 | | | 8 169.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 978.00 | | | 38 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 528 654.00 | | | 528 654.00 |
DY Tax and social security liabilities | 655 319.00 | | | 655 319.00 |
EA Other liabilities | 469 593.00 | | | 469 593.00 |
EC TOTAL (IV) | 1 694 921.00 | | | 1 694 921.00 |
EE Grand total (I to V) | 1 703 090.00 | | | 1 703 090.00 |
EG Accrued income and payables due within one year | 1 694 921.00 | | | 1 694 921.00 |
EI Including equity loans | 2 376.00 | | | 2 376.00 |
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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 | 3 298 574.00 | | 3 298 574.00 | 3 298 574.00 |
FJ Net sales | 3 298 574.00 | | 3 298 574.00 | 3 298 574.00 |
FO Operating subsidies | | | 11 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 340 340.00 | |
FW Other purchases and external expenses | | | 710 069.00 | |
FX Taxes, duties, and similar payments | | | 113 426.00 | |
FY Salaries and Wages | | | 1 734 299.00 | |
FZ Social Security Contributions | | | 355 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 990 679.00 | |
GG - OPERATING RESULT (I - II) | | | 349 661.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HJ Employee participation in company results | 57 691.00 | | | 57 691.00 |
HK Income tax | 69 910.00 | | | 69 910.00 |
