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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AJ Other Intangible Assets | 38 726.00 | 37 966.00 | 760.00 | 38 726.00 |
AT Other tangible assets | 175 580.00 | 141 337.00 | 34 244.00 | 175 580.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 645 591.00 | 179 303.00 | 1 466 288.00 | 1 645 591.00 |
BX Customers and related accounts | 943 451.00 | 69 058.00 | 874 393.00 | 943 451.00 |
BZ Other receivables | 53 951.00 | | 53 951.00 | 53 951.00 |
CD Marketable securities | 276 656.00 | | 276 656.00 | 276 656.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 302 556.00 | 69 058.00 | 1 233 498.00 | 1 302 556.00 |
CO Grand total (0 to V) | 2 948 147.00 | 248 361.00 | 2 699 786.00 | 2 948 147.00 |
CP Shares due in less than one year | 14 920.00 | | | 14 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 1 021 317.00 | 900 348.00 | | 1 021 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 421.00 | 120 969.00 | | 192 421.00 |
DL TOTAL (I) | 1 352 338.00 | 1 159 917.00 | | 1 352 338.00 |
DU Loans and Debts from Credit Institutions (3) | 450 139.00 | 596 530.00 | | 450 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 812.00 | 5 234.00 | | 15 812.00 |
DX Trade payables and related accounts | 89 276.00 | 81 969.00 | | 89 276.00 |
DY Tax and social security liabilities | 276 991.00 | 269 435.00 | | 276 991.00 |
EA Other liabilities | 2 842.00 | 132 831.00 | | 2 842.00 |
EB Prepaid income (2) | 512 388.00 | 485 997.00 | | 512 388.00 |
EC TOTAL (IV) | 1 347 448.00 | 1 571 996.00 | | 1 347 448.00 |
EE Grand total (I to V) | 2 699 786.00 | 2 731 912.00 | | 2 699 786.00 |
EG Accrued income and payables due within one year | 1 041 076.00 | 1 121 858.00 | | 1 041 076.00 |
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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 | 1 692 225.00 | | 1 692 225.00 | 1 692 225.00 |
FJ Net sales | 1 692 225.00 | | 1 692 225.00 | 1 692 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 946.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 788 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 796.00 | |
FW Other purchases and external expenses | | | 673 924.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 604 463.00 | |
FZ Social Security Contributions | | | 216 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 334.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 537 937.00 | |
GG - OPERATING RESULT (I - II) | | | 250 637.00 | |
GN Positive exchange differences | | | 36.00 | |
GO Net income from sales of marketable securities | | | 998.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 705.00 | 2 472.00 | | 9 705.00 |
HE Exceptional expenses on management operations | | 26 472.00 | | |
HH Total exceptional expenses (VIII) | | 26 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 472.00 | | |
HK Income tax | 54 044.00 | 27 659.00 | | 54 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 608.00 | 1 648 628.00 | | 1 789 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 187.00 | 1 527 659.00 | | 1 597 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 421.00 | 120 969.00 | | 192 421.00 |
