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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 175.00 | | 1 336 175.00 | 1 336 175.00 |
AT Other tangible assets | 13 011.00 | 12 241.00 | 770.00 | 13 011.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 350 274.00 | 12 241.00 | 1 338 033.00 | 1 350 274.00 |
BX Customers and related accounts | 114 479.00 | | 114 479.00 | 114 479.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CF Cash and cash equivalents | 98 597.00 | | 98 597.00 | 98 597.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 246 966.00 | | 246 966.00 | 246 966.00 |
CO Grand total (0 to V) | 1 597 240.00 | 12 241.00 | 1 584 999.00 | 1 597 240.00 |
CP Shares due in less than one year | 1 088.00 | | | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 880 020.00 | 693 359.00 | | 880 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 502.00 | 336 661.00 | | 267 502.00 |
DL TOTAL (I) | 1 156 322.00 | 1 038 820.00 | | 1 156 322.00 |
DU Loans and Debts from Credit Institutions (3) | 275 905.00 | 408 868.00 | | 275 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 729.00 | 57 082.00 | | 57 729.00 |
DX Trade payables and related accounts | 79 817.00 | 79 344.00 | | 79 817.00 |
DY Tax and social security liabilities | 14 586.00 | 16 916.00 | | 14 586.00 |
EA Other liabilities | 641.00 | 3 081.00 | | 641.00 |
EC TOTAL (IV) | 428 677.00 | 565 290.00 | | 428 677.00 |
EE Grand total (I to V) | 1 584 999.00 | 1 604 110.00 | | 1 584 999.00 |
EG Accrued income and payables due within one year | 288 739.00 | 289 385.00 | | 288 739.00 |
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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 | 593 311.00 | | 593 311.00 | 593 311.00 |
FJ Net sales | 593 311.00 | | 593 311.00 | 593 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 768.00 | |
FW Other purchases and external expenses | | | 158 275.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 55 222.00 | |
FZ Social Security Contributions | | | 15 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 127.00 | |
GG - OPERATING RESULT (I - II) | | | 352 641.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 1 561.00 | | 456.00 |
HA Exceptional income from management transactions | | 4 128.00 | | |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 4 128.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 4 128.00 | | 61.00 |
HK Income tax | 74 526.00 | 98 402.00 | | 74 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 829.00 | 657 514.00 | | 593 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 327.00 | 320 853.00 | | 326 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 502.00 | 336 661.00 | | 267 502.00 |
