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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 67 800.00 | 39 008.00 | 28 792.00 | 67 800.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 102 968.00 | 39 008.00 | 63 960.00 | 102 968.00 |
BX Customers and related accounts | 259 152.00 | | 259 152.00 | 259 152.00 |
BZ Other receivables | 78 261.00 | | 78 261.00 | 78 261.00 |
CD Marketable securities | 43 439.00 | | 43 439.00 | 43 439.00 |
CF Cash and cash equivalents | 357 992.00 | | 357 992.00 | 357 992.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 739 410.00 | | 739 410.00 | 739 410.00 |
CO Grand total (0 to V) | 842 378.00 | 39 008.00 | 803 370.00 | 842 378.00 |
CP Shares due in less than one year | 11 871.00 | | | 11 871.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 221 268.00 | 191 872.00 | | 221 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 783.00 | 29 396.00 | | 59 783.00 |
DL TOTAL (I) | 306 352.00 | 246 568.00 | | 306 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140.00 | 150.00 | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | 8 297.00 | | 4 470.00 |
DX Trade payables and related accounts | 14 329.00 | 8 703.00 | | 14 329.00 |
DY Tax and social security liabilities | 115 385.00 | 136 166.00 | | 115 385.00 |
EA Other liabilities | 357 695.00 | 540 304.00 | | 357 695.00 |
EC TOTAL (IV) | 497 018.00 | 693 620.00 | | 497 018.00 |
EE Grand total (I to V) | 803 370.00 | 940 189.00 | | 803 370.00 |
EG Accrued income and payables due within one year | 497 018.00 | 693 620.00 | | 497 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 140.00 | 150.00 | | 5 140.00 |
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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 | 478 722.00 | | 478 722.00 | 478 722.00 |
FJ Net sales | 478 722.00 | | 478 722.00 | 478 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 150.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 534 971.00 | |
FW Other purchases and external expenses | | | 134 268.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 238 533.00 | |
FZ Social Security Contributions | | | 80 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 462 174.00 | |
GG - OPERATING RESULT (I - II) | | | 72 797.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 12 640.00 | 3 350.00 | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 973.00 | 533 226.00 | | 534 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 190.00 | 503 830.00 | | 475 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 783.00 | 29 396.00 | | 59 783.00 |
