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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 850.00 | | 165 850.00 | 165 850.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 90 106.00 | 54 097.00 | 36 009.00 | 90 106.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 263 708.00 | 55 637.00 | 208 071.00 | 263 708.00 |
BX Customers and related accounts | 100 008.00 | | 100 008.00 | 100 008.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CD Marketable securities | 21 306.00 | | 21 306.00 | 21 306.00 |
CF Cash and cash equivalents | 105 411.00 | | 105 411.00 | 105 411.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 239 881.00 | | 239 881.00 | 239 881.00 |
CO Grand total (0 to V) | 503 589.00 | 55 637.00 | 447 952.00 | 503 589.00 |
CP Shares due in less than one year | 6 212.00 | | | 6 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 341.00 | 110 733.00 | | 127 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 313.00 | 26 609.00 | | 28 313.00 |
DL TOTAL (I) | 265 654.00 | 247 341.00 | | 265 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26 980.00 | 31 904.00 | | 26 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 624.00 | | 6 009.00 |
DX Trade payables and related accounts | 5 702.00 | 9 504.00 | | 5 702.00 |
DY Tax and social security liabilities | 50 526.00 | 50 228.00 | | 50 526.00 |
EA Other liabilities | | 1 461.00 | | |
EB Prepaid income (2) | 93 081.00 | 104 308.00 | | 93 081.00 |
EC TOTAL (IV) | 182 298.00 | 198 028.00 | | 182 298.00 |
EE Grand total (I to V) | 447 952.00 | 445 370.00 | | 447 952.00 |
EG Accrued income and payables due within one year | 161 416.00 | 171 085.00 | | 161 416.00 |
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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 | 468 095.00 | | 468 095.00 | 468 095.00 |
FJ Net sales | 468 095.00 | | 468 095.00 | 468 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 477 561.00 | |
FW Other purchases and external expenses | | | 126 019.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 260 845.00 | |
FZ Social Security Contributions | | | 43 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 446 286.00 | |
GG - OPERATING RESULT (I - II) | | | 31 275.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 105.00 | 13 148.00 | | 6 105.00 |
HK Income tax | 2 711.00 | 2 135.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 029.00 | 448 739.00 | | 478 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 716.00 | 422 130.00 | | 449 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 313.00 | 26 609.00 | | 28 313.00 |
