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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 131.00 | | 1 499 131.00 | 1 499 131.00 |
AN Land | | | 1.00 | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 362 681.00 | | 2 362 681.00 | 2 362 681.00 |
BX Customers and related accounts | 484 933.00 | | 484 933.00 | 484 933.00 |
BZ Other receivables | 275 392.00 | | 275 392.00 | 275 392.00 |
CD Marketable securities | 101 359.00 | | 101 359.00 | 101 359.00 |
CF Cash and cash equivalents | 1 033 915.00 | | 1 033 915.00 | 1 033 915.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 1 897 179.00 | | 1 897 179.00 | 1 897 179.00 |
CO Grand total (0 to V) | 4 259 860.00 | | 4 259 860.00 | 4 259 860.00 |
CU Other investments | 863 150.00 | | 863 150.00 | 863 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | 128 200.00 | | 128 200.00 |
DE Statutory or contractual reserves | 1 715 933.00 | 937 720.00 | | 1 715 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 299.00 | 906 414.00 | | 461 299.00 |
DL TOTAL (I) | 3 587 433.00 | 3 254 333.00 | | 3 587 433.00 |
DU Loans and Debts from Credit Institutions (3) | 270 575.00 | 487 715.00 | | 270 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 319.00 | 313 361.00 | | 50 319.00 |
DX Trade payables and related accounts | 13 316.00 | 13 735.00 | | 13 316.00 |
DY Tax and social security liabilities | 197 948.00 | 191 180.00 | | 197 948.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 135 269.00 | 50.00 | | 135 269.00 |
EC TOTAL (IV) | 672 427.00 | 1 011 041.00 | | 672 427.00 |
EE Grand total (I to V) | 4 259 860.00 | 4 265 375.00 | | 4 259 860.00 |
EG Accrued income and payables due within one year | 471 951.00 | 740 658.00 | | 471 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 308.00 | | |
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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 | 1 063 490.00 | | 1 063 490.00 | 1 063 490.00 |
FJ Net sales | 1 063 490.00 | | 1 063 490.00 | 1 063 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 067 703.00 | |
FW Other purchases and external expenses | | | 158 414.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 615 338.00 | |
FZ Social Security Contributions | | | 149 149.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 929 214.00 | |
GG - OPERATING RESULT (I - II) | | | 138 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 255.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 281 938.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | 8 224.00 | | 4 157.00 |
A2 TOTAL ASSETS | 81 237.00 | 78 319.00 | | 81 237.00 |
HJ Employee participation in company results | 7 385.00 | 6 352.00 | | 7 385.00 |
HK Income tax | -51 597.00 | 29 433.00 | | -51 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 641.00 | 1 887 825.00 | | 1 349 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 342.00 | 981 411.00 | | 888 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 299.00 | 906 414.00 | | 461 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 362 681.00 | | | 2 362 681.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499 131.00 | | | 1 499 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 550.00 | | | 863 550.00 |
