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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 814.00 | 133 276.00 | 258 539.00 | 391 814.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 26 385.00 | 22 568.00 | 3 818.00 | 26 385.00 |
BH Other financial assets | 17 019.00 | | 17 019.00 | 17 019.00 |
BJ TOTAL (I) | 443 666.00 | 161 695.00 | 281 971.00 | 443 666.00 |
BX Customers and related accounts | 37 111.00 | 8 816.00 | 28 295.00 | 37 111.00 |
BZ Other receivables | 155 742.00 | | 155 742.00 | 155 742.00 |
CD Marketable securities | 22 851.00 | 4 840.00 | 18 011.00 | 22 851.00 |
CF Cash and cash equivalents | 64 954.00 | | 64 954.00 | 64 954.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 286 618.00 | 13 656.00 | 272 962.00 | 286 618.00 |
CO Grand total (0 to V) | 730 283.00 | 175 351.00 | 554 933.00 | 730 283.00 |
CU Other investments | 6 447.00 | 3 852.00 | 2 595.00 | 6 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 714.00 | 7 714.00 | | 7 714.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DE Statutory or contractual reserves | 382 955.00 | 366 471.00 | | 382 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | 16 483.00 | | 13 545.00 |
DL TOTAL (I) | 404 986.00 | 391 440.00 | | 404 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 27 423.00 | | 2 464.00 |
DX Trade payables and related accounts | 46 511.00 | 77 445.00 | | 46 511.00 |
DY Tax and social security liabilities | 38 700.00 | 29 234.00 | | 38 700.00 |
EA Other liabilities | 4 130.00 | 12 571.00 | | 4 130.00 |
EB Prepaid income (2) | 58 144.00 | 76 392.00 | | 58 144.00 |
EC TOTAL (IV) | 149 947.00 | 223 066.00 | | 149 947.00 |
EE Grand total (I to V) | 554 933.00 | 614 506.00 | | 554 933.00 |
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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 | 286 489.00 | | 286 489.00 | 286 489.00 |
FJ Net sales | 286 489.00 | | 286 489.00 | 286 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 461.00 | |
FW Other purchases and external expenses | | | 130 027.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 90 224.00 | |
FZ Social Security Contributions | | | 34 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 816.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 279 488.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 386.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 969.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 969.00 | | 25.00 |
HE Exceptional expenses on management operations | 160.00 | 2 113.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 113.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 144.00 | | -135.00 |
HK Income tax | 2 012.00 | 1 702.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 830.00 | 321 781.00 | | 295 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 285.00 | 305 297.00 | | 282 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | 16 483.00 | | 13 545.00 |
