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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 091.00 | | 274 091.00 | 274 091.00 |
AT Other tangible assets | 23 968.00 | 20 622.00 | 3 346.00 | 23 968.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 374 959.00 | 20 622.00 | 354 337.00 | 374 959.00 |
BX Customers and related accounts | 339 316.00 | 3 702.00 | 335 614.00 | 339 316.00 |
BZ Other receivables | 40 979.00 | | 40 979.00 | 40 979.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 387 798.00 | | 387 798.00 | 387 798.00 |
CJ TOTAL (II) | 868 093.00 | 3 702.00 | 864 391.00 | 868 093.00 |
CO Grand total (0 to V) | 1 243 052.00 | 24 324.00 | 1 218 728.00 | 1 243 052.00 |
CU Other investments | 76 530.00 | | 76 530.00 | 76 530.00 |
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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 | 676 080.00 | 676 080.00 | | 676 080.00 |
DH Retained earnings | 116 329.00 | | | 116 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 533.00 | 116 329.00 | | 112 533.00 |
DL TOTAL (I) | 913 742.00 | 801 209.00 | | 913 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 605.00 | 24 357.00 | | 27 605.00 |
DX Trade payables and related accounts | 151 587.00 | 149 076.00 | | 151 587.00 |
DY Tax and social security liabilities | 75 250.00 | 81 196.00 | | 75 250.00 |
EA Other liabilities | 32 345.00 | 23 997.00 | | 32 345.00 |
EB Prepaid income (2) | 18 200.00 | 19 500.00 | | 18 200.00 |
EC TOTAL (IV) | 304 986.00 | 298 126.00 | | 304 986.00 |
EE Grand total (I to V) | 1 218 728.00 | 1 099 335.00 | | 1 218 728.00 |
EG Accrued income and payables due within one year | 304 986.00 | 298 126.00 | | 304 986.00 |
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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 | 878 382.00 | | 878 382.00 | 878 382.00 |
FJ Net sales | 878 382.00 | | 878 382.00 | 878 382.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 878 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 723 791.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 889.00 | |
GG - OPERATING RESULT (I - II) | | | 148 565.00 | |
GL Other interest and similar income | | | 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 36 880.00 | 22 825.00 | | 36 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 302.00 | 899 960.00 | | 879 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 769.00 | 783 631.00 | | 766 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 533.00 | 116 329.00 | | 112 533.00 |
