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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 204 028.00 | 987 124.00 | 1 216 904.00 | 2 204 028.00 |
AT Other tangible assets | 26 952.00 | 25 101.00 | 1 851.00 | 26 952.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 2 255 780.00 | 1 016 224.00 | 1 239 556.00 | 2 255 780.00 |
BX Customers and related accounts | 662 917.00 | 43 297.00 | 619 621.00 | 662 917.00 |
BZ Other receivables | 1 130 899.00 | | 1 130 899.00 | 1 130 899.00 |
CD Marketable securities | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 302 683.00 | | 302 683.00 | 302 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 130 294.00 | 43 297.00 | 2 086 998.00 | 2 130 294.00 |
CO Grand total (0 to V) | 4 386 074.00 | 1 059 521.00 | 3 326 553.00 | 4 386 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 780.00 | 1 395 780.00 | | 1 395 780.00 |
DB Share, merger, contribution premiums, etc. | 460 277.00 | 460 277.00 | | 460 277.00 |
DH Retained earnings | -313 290.00 | -256 966.00 | | -313 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 849.00 | -56 324.00 | | 72 849.00 |
DL TOTAL (I) | 1 615 616.00 | 1 542 767.00 | | 1 615 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 703.00 | 645 906.00 | | 845 703.00 |
DX Trade payables and related accounts | 185 729.00 | 81 083.00 | | 185 729.00 |
DY Tax and social security liabilities | 361 653.00 | 330 960.00 | | 361 653.00 |
EA Other liabilities | 11 514.00 | 5 011.00 | | 11 514.00 |
EB Prepaid income (2) | 306 338.00 | 244 167.00 | | 306 338.00 |
EC TOTAL (IV) | 1 710 937.00 | 1 307 126.00 | | 1 710 937.00 |
EE Grand total (I to V) | 3 326 553.00 | 2 849 894.00 | | 3 326 553.00 |
EG Accrued income and payables due within one year | 1 710 937.00 | 1 307 126.00 | | 1 710 937.00 |
EI Including equity loans | 845 703.00 | | | 845 703.00 |
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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 | | | 2 108 832.00 | |
FJ Net sales | | | 2 108 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 112 228.00 | |
FW Other purchases and external expenses | | | 721 313.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 694 027.00 | |
FZ Social Security Contributions | | | 347 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 292.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 911 300.00 | |
GG - OPERATING RESULT (I - II) | | | 200 928.00 | |
GR Interest and similar expenses | | | 119 027.00 | |
GU Total financial expenses (VI) | | | 119 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 4 991.00 | 7 485.00 | | 4 991.00 |
HF Exceptional expenses on capital transactions | 10 660.00 | | | 10 660.00 |
HH Total exceptional expenses (VIII) | 15 652.00 | 7 485.00 | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 052.00 | -7 485.00 | | -9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 828.00 | 2 164 399.00 | | 2 118 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 979.00 | 2 220 723.00 | | 2 045 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 849.00 | -56 324.00 | | 72 849.00 |
