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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 881.00 | | 1 255 881.00 | 1 255 881.00 |
AJ Other Intangible Assets | 17 155.00 | 6 235.00 | 10 920.00 | 17 155.00 |
AT Other tangible assets | 7 958.00 | 7 392.00 | 566.00 | 7 958.00 |
BH Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
BJ TOTAL (I) | 1 297 653.00 | 13 627.00 | 1 284 025.00 | 1 297 653.00 |
BX Customers and related accounts | 645 425.00 | | 645 425.00 | 645 425.00 |
BZ Other receivables | 187 898.00 | | 187 898.00 | 187 898.00 |
CF Cash and cash equivalents | 164 303.00 | | 164 303.00 | 164 303.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 999 012.00 | | 999 012.00 | 999 012.00 |
CO Grand total (0 to V) | 2 296 665.00 | 13 627.00 | 2 283 037.00 | 2 296 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 36 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 695.00 | | | 695.00 |
DD Legal reserve (1) | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | | -151 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | 39 643.00 | | 13 525.00 |
DL TOTAL (I) | 37 656.00 | -75 869.00 | | 37 656.00 |
DP Provisions for Risks | 30 000.00 | 35 600.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 35 600.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 170.00 | 18 376.00 | | 12 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 606.00 | 435 606.00 | | 335 606.00 |
DX Trade payables and related accounts | 439 008.00 | 332 413.00 | | 439 008.00 |
DY Tax and social security liabilities | 225 908.00 | 248 720.00 | | 225 908.00 |
EA Other liabilities | 908 496.00 | 921 276.00 | | 908 496.00 |
EB Prepaid income (2) | 294 190.00 | 262 511.00 | | 294 190.00 |
EC TOTAL (IV) | 2 215 381.00 | 2 218 904.00 | | 2 215 381.00 |
EE Grand total (I to V) | 2 283 037.00 | 2 178 634.00 | | 2 283 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 469 238.00 | 33 664.00 | 502 903.00 | 469 238.00 |
FG Production sold - services | 495 372.00 | 104 548.00 | 599 920.00 | 495 372.00 |
FJ Net sales | 964 611.00 | 138 213.00 | 1 102 824.00 | 964 611.00 |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 104 091.00 | |
FW Other purchases and external expenses | | | 501 553.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 435 999.00 | |
FZ Social Security Contributions | | | 102 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 1 056 247.00 | |
GG - OPERATING RESULT (I - II) | | | 47 844.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 997.00 | | |
HC Reversals of provisions and transfers of expenses | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 129 997.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 39 885.00 | 81 553.00 | | 39 885.00 |
HF Exceptional expenses on capital transactions | | 4 533.00 | | |
HG Exceptional depreciation and provisions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | 39 885.00 | 91 687.00 | | 39 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 285.00 | 38 310.00 | | -34 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 691.00 | 1 594 275.00 | | 1 109 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 166.00 | 1 554 631.00 | | 1 096 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | 39 643.00 | | 13 525.00 |
