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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 957.00 | | 142 957.00 | 142 957.00 |
AJ Other Intangible Assets | 3 463.00 | 3 463.00 | | 3 463.00 |
AT Other tangible assets | 219 151.00 | 166 540.00 | 52 612.00 | 219 151.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 379 598.00 | 170 003.00 | 209 596.00 | 379 598.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 289 821.00 | | 289 821.00 | 289 821.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 301 493.00 | | 301 493.00 | 301 493.00 |
CO Grand total (0 to V) | 681 092.00 | 170 003.00 | 511 089.00 | 681 092.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 6 757.00 | | 6 757.00 | 6 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 88 792.00 | 76 579.00 | | 88 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 699.00 | 12 213.00 | | 19 699.00 |
DL TOTAL (I) | 215 583.00 | 195 884.00 | | 215 583.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 326.00 | 3 370.00 | | 102 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 199.00 | | 303.00 |
DX Trade payables and related accounts | 17 265.00 | 42 353.00 | | 17 265.00 |
DY Tax and social security liabilities | 56 221.00 | 51 400.00 | | 56 221.00 |
EA Other liabilities | 119 391.00 | 114 981.00 | | 119 391.00 |
EC TOTAL (IV) | 295 506.00 | 212 303.00 | | 295 506.00 |
EE Grand total (I to V) | 511 089.00 | 418 187.00 | | 511 089.00 |
EG Accrued income and payables due within one year | 295 488.00 | 212 303.00 | | 295 488.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 1 024 009.00 | | 1 024 009.00 | 1 024 009.00 |
FJ Net sales | 1 024 009.00 | | 1 024 009.00 | 1 024 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FR Total operating income (I) | | | 1 027 894.00 | |
FW Other purchases and external expenses | | | 656 494.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 252 399.00 | |
FZ Social Security Contributions | | | 80 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 1 011 809.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 741.00 | | | 13 741.00 |
HE Exceptional expenses on management operations | 3 835.00 | 236.00 | | 3 835.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | 236.00 | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 906.00 | -236.00 | | 9 906.00 |
HK Income tax | 5 992.00 | 4 612.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 635.00 | 1 032 986.00 | | 1 041 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 936.00 | 1 020 774.00 | | 1 021 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 699.00 | 12 213.00 | | 19 699.00 |
