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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 974 838.00 | | 974 838.00 | 974 838.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 1 740.00 | 6 165.00 | 7 905.00 |
AT Other tangible assets | 16 618.00 | 15 735.00 | 883.00 | 16 618.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 1 004 170.00 | 18 532.00 | 985 638.00 | 1 004 170.00 |
BX Customers and related accounts | 1 019 501.00 | 197 973.00 | 821 528.00 | 1 019 501.00 |
BZ Other receivables | 132 743.00 | | 132 743.00 | 132 743.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 1 160 097.00 | 197 973.00 | 962 124.00 | 1 160 097.00 |
CO Grand total (0 to V) | 2 164 267.00 | 216 505.00 | 1 947 762.00 | 2 164 267.00 |
CP Shares due in less than one year | 3 752.00 | | | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 840.00 | 853 840.00 | | 853 840.00 |
DB Share, merger, contribution premiums, etc. | 86 184.00 | 86 184.00 | | 86 184.00 |
DD Legal reserve (1) | 4 460.00 | 2 988.00 | | 4 460.00 |
DH Retained earnings | 1 414.00 | 448.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 362.00 | 29 437.00 | | 30 362.00 |
DL TOTAL (I) | 976 260.00 | 972 898.00 | | 976 260.00 |
DP Provisions for Risks | | 45 647.00 | | |
DR TOTAL (IV) | | 45 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 169.00 | 150 627.00 | | 20 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 474.00 | 26 834.00 | | 14 474.00 |
DX Trade payables and related accounts | 322 500.00 | 94 934.00 | | 322 500.00 |
DY Tax and social security liabilities | 269 709.00 | 259 612.00 | | 269 709.00 |
EA Other liabilities | 83 350.00 | 41 884.00 | | 83 350.00 |
EB Prepaid income (2) | 261 300.00 | 272 105.00 | | 261 300.00 |
EC TOTAL (IV) | 971 502.00 | 845 996.00 | | 971 502.00 |
EE Grand total (I to V) | 1 947 762.00 | 1 864 541.00 | | 1 947 762.00 |
EI Including equity loans | 14 474.00 | | | 14 474.00 |
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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 | 871 553.00 | | 871 553.00 | 871 553.00 |
FJ Net sales | 871 553.00 | | 871 553.00 | 871 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 355.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 080 139.00 | |
FW Other purchases and external expenses | | | 326 887.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 359 819.00 | |
FZ Social Security Contributions | | | 142 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 046 599.00 | |
GG - OPERATING RESULT (I - II) | | | 33 540.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 4 026.00 | | | 4 026.00 |
HE Exceptional expenses on management operations | 240.00 | 7 023.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 7 023.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | -7 023.00 | | 3 786.00 |
HK Income tax | 4 841.00 | 4 959.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 166.00 | 871 005.00 | | 1 084 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 804.00 | 841 567.00 | | 1 053 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 362.00 | 29 437.00 | | 30 362.00 |
