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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 832.00 | | 123 832.00 | 123 832.00 |
AT Other tangible assets | 78 879.00 | 53 838.00 | 25 042.00 | 78 879.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 203 898.00 | 53 838.00 | 150 061.00 | 203 898.00 |
BX Customers and related accounts | 332 431.00 | 130 311.00 | 202 120.00 | 332 431.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CF Cash and cash equivalents | 233 639.00 | | 233 639.00 | 233 639.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 588 913.00 | 130 311.00 | 458 602.00 | 588 913.00 |
CO Grand total (0 to V) | 792 811.00 | 184 149.00 | 608 663.00 | 792 811.00 |
CP Shares due in less than one year | 1 187.00 | | | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 178.00 | 28 370.00 | | 135 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 163 121.00 | | 43 165.00 |
DL TOTAL (I) | 184 644.00 | 197 791.00 | | 184 644.00 |
DP Provisions for Risks | 120 000.00 | 150 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 150 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 554.00 | 21 521.00 | | 188 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 149 450.00 | | 18 746.00 |
DX Trade payables and related accounts | 25 108.00 | 954.00 | | 25 108.00 |
DY Tax and social security liabilities | 71 612.00 | 95 716.00 | | 71 612.00 |
EC TOTAL (IV) | 304 019.00 | 267 641.00 | | 304 019.00 |
EE Grand total (I to V) | 608 663.00 | 615 432.00 | | 608 663.00 |
EI Including equity loans | 18 746.00 | | | 18 746.00 |
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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 | 880 600.00 | | 880 600.00 | 880 600.00 |
FJ Net sales | 880 600.00 | | 880 600.00 | 880 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 236.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 117 185.00 | |
FW Other purchases and external expenses | | | 175 609.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 334 405.00 | |
FZ Social Security Contributions | | | 193 380.00 | |
GB Operating Expenses - Provisions | | | 12 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 86 702.00 | |
GF Total Operating Expenses (II) | | | 1 061 024.00 | |
GG - OPERATING RESULT (I - II) | | | 56 161.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 1 611.00 | 634.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 634.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | 1 199.00 | | -1 611.00 |
HK Income tax | 10 530.00 | 56 594.00 | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 185.00 | 1 145 980.00 | | 1 117 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 019.00 | 982 859.00 | | 1 074 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 165.00 | 163 121.00 | | 43 165.00 |
