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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 154 796.00 | 30 000.00 | 124 796.00 | 154 796.00 |
AT Other tangible assets | 145 025.00 | 88 462.00 | 56 563.00 | 145 025.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 305 884.00 | 119 325.00 | 186 559.00 | 305 884.00 |
BX Customers and related accounts | 363 874.00 | 52 184.00 | 311 690.00 | 363 874.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CD Marketable securities | 182 893.00 | | 182 893.00 | 182 893.00 |
CF Cash and cash equivalents | 140 270.00 | | 140 270.00 | 140 270.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 715 117.00 | 52 184.00 | 662 933.00 | 715 117.00 |
CO Grand total (0 to V) | 1 021 000.00 | 171 509.00 | 849 492.00 | 1 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 475.00 | 132 546.00 | | 144 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 846.00 | 54 429.00 | | 74 846.00 |
DL TOTAL (I) | 274 320.00 | 241 975.00 | | 274 320.00 |
DU Loans and Debts from Credit Institutions (3) | 33 826.00 | 18 170.00 | | 33 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | 42 793.00 | | 40 414.00 |
DX Trade payables and related accounts | 44 144.00 | 45 541.00 | | 44 144.00 |
DY Tax and social security liabilities | 234 667.00 | 153 497.00 | | 234 667.00 |
EA Other liabilities | 5 814.00 | 8 142.00 | | 5 814.00 |
EB Prepaid income (2) | 216 307.00 | 247 182.00 | | 216 307.00 |
EC TOTAL (IV) | 575 171.00 | 515 325.00 | | 575 171.00 |
EE Grand total (I to V) | 849 492.00 | 757 300.00 | | 849 492.00 |
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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 | 1 026 992.00 | 2 000.00 | 1 028 992.00 | 1 026 992.00 |
FJ Net sales | 1 026 992.00 | 2 000.00 | 1 028 992.00 | 1 026 992.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 020.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 066 328.00 | |
FW Other purchases and external expenses | | | 290 479.00 | |
FX Taxes, duties, and similar payments | | | 23 564.00 | |
FY Salaries and Wages | | | 455 700.00 | |
FZ Social Security Contributions | | | 125 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 149.00 | |
GE Other Expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 934 326.00 | |
GG - OPERATING RESULT (I - II) | | | 132 002.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HG Exceptional depreciation and provisions | 30 003.00 | | | 30 003.00 |
HH Total exceptional expenses (VIII) | 31 766.00 | | | 31 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 766.00 | | | -31 766.00 |
HK Income tax | 25 397.00 | 16 454.00 | | 25 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 564.00 | 863 987.00 | | 1 066 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 719.00 | 809 558.00 | | 991 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 846.00 | 54 429.00 | | 74 846.00 |
