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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 841.00 | | 550 841.00 | 550 841.00 |
AJ Other Intangible Assets | 19 959.00 | 19 666.00 | 293.00 | 19 959.00 |
AT Other tangible assets | 99 174.00 | 75 015.00 | 24 159.00 | 99 174.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 693 974.00 | 94 681.00 | 599 293.00 | 693 974.00 |
BX Customers and related accounts | 779 781.00 | 15 257.00 | 764 525.00 | 779 781.00 |
BZ Other receivables | 1 010 327.00 | | 1 010 327.00 | 1 010 327.00 |
CF Cash and cash equivalents | 14 202.00 | | 14 202.00 | 14 202.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 1 817 498.00 | 15 257.00 | 1 802 241.00 | 1 817 498.00 |
CO Grand total (0 to V) | 2 511 472.00 | 109 938.00 | 2 401 535.00 | 2 511 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 558 740.00 | 432 520.00 | | 558 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 791.00 | 256 220.00 | | 267 791.00 |
DL TOTAL (I) | 1 381 531.00 | 1 243 740.00 | | 1 381 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 131.00 | 26 860.00 | | 37 131.00 |
DX Trade payables and related accounts | 157 568.00 | 183 990.00 | | 157 568.00 |
DY Tax and social security liabilities | 355 913.00 | 373 825.00 | | 355 913.00 |
EA Other liabilities | 5 001.00 | 5 318.00 | | 5 001.00 |
EB Prepaid income (2) | 464 391.00 | 444 825.00 | | 464 391.00 |
EC TOTAL (IV) | 1 020 004.00 | 1 034 817.00 | | 1 020 004.00 |
EE Grand total (I to V) | 2 401 535.00 | 2 278 557.00 | | 2 401 535.00 |
EG Accrued income and payables due within one year | 985 726.00 | 1 011 897.00 | | 985 726.00 |
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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 | 2 611 160.00 | | 2 611 160.00 | 2 611 160.00 |
FJ Net sales | 2 611 160.00 | | 2 611 160.00 | 2 611 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 511.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 2 658 730.00 | |
FW Other purchases and external expenses | | | 822 466.00 | |
FX Taxes, duties, and similar payments | | | 52 010.00 | |
FY Salaries and Wages | | | 915 550.00 | |
FZ Social Security Contributions | | | 369 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 257.00 | |
GE Other Expenses | | | 48 206.00 | |
GF Total Operating Expenses (II) | | | 2 236 262.00 | |
GG - OPERATING RESULT (I - II) | | | 422 468.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 271.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 371.00 | | |
HB Exceptional income from capital transactions | | 3 489.00 | | |
HD Total exceptional income (VII) | | 4 859.00 | | |
HF Exceptional expenses on capital transactions | 485.00 | 2 544.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 2 544.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 2 316.00 | | -485.00 |
HJ Employee participation in company results | 52 463.00 | 54 582.00 | | 52 463.00 |
HK Income tax | 102 024.00 | 105 312.00 | | 102 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 101.00 | 2 644 488.00 | | 2 659 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 311.00 | 2 388 268.00 | | 2 391 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 791.00 | 256 220.00 | | 267 791.00 |
