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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827.00 | 708.00 | 118.00 | 827.00 |
AH Goodwill | 594 929.00 | | 594 929.00 | 594 929.00 |
AJ Other Intangible Assets | 4 846.00 | 4 846.00 | | 4 846.00 |
AT Other tangible assets | 28 869.00 | 22 718.00 | 6 150.00 | 28 869.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 630 349.00 | 28 274.00 | 602 075.00 | 630 349.00 |
BX Customers and related accounts | 66 761.00 | 19 206.00 | 47 554.00 | 66 761.00 |
BZ Other receivables | 47 453.00 | | 47 453.00 | 47 453.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 119 198.00 | 19 206.00 | 99 991.00 | 119 198.00 |
CO Grand total (0 to V) | 749 548.00 | 47 481.00 | 702 067.00 | 749 548.00 |
CR Shares due in more than one year | 19 206.00 | | | 19 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 82 513.00 | 12 848.00 | | 82 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | 69 664.00 | | 17 103.00 |
DL TOTAL (I) | 504 959.00 | 487 856.00 | | 504 959.00 |
DU Loans and Debts from Credit Institutions (3) | 19 680.00 | 362.00 | | 19 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 593.00 | 139 883.00 | | 74 593.00 |
DX Trade payables and related accounts | 54 136.00 | 44 939.00 | | 54 136.00 |
DY Tax and social security liabilities | 48 697.00 | 77 109.00 | | 48 697.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 197 107.00 | 262 715.00 | | 197 107.00 |
EE Grand total (I to V) | 702 067.00 | 750 572.00 | | 702 067.00 |
EG Accrued income and payables due within one year | 197 107.00 | 122 832.00 | | 197 107.00 |
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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 | 294 573.00 | | 294 573.00 | 294 573.00 |
FJ Net sales | 294 573.00 | | 294 573.00 | 294 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 810.00 | |
FW Other purchases and external expenses | | | 86 811.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 186 888.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 280 133.00 | |
GG - OPERATING RESULT (I - II) | | | 21 676.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 266.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 266.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 343.00 | 1 700.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 1 700.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -1 434.00 | | 1 646.00 |
HK Income tax | 5 925.00 | 4 136.00 | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 800.00 | 389 953.00 | | 303 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 697.00 | 320 289.00 | | 286 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | 69 664.00 | | 17 103.00 |
