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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 106.00 | | 807 106.00 | 807 106.00 |
AT Other tangible assets | 151 802.00 | 143 871.00 | 7 931.00 | 151 802.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 982 943.00 | 143 871.00 | 839 072.00 | 982 943.00 |
BX Customers and related accounts | 35 569.00 | | 35 569.00 | 35 569.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 3 425 638.00 | | 3 425 638.00 | 3 425 638.00 |
CH Prepaid expenses | 37 339.00 | | 37 339.00 | 37 339.00 |
CJ TOTAL (II) | 3 498 743.00 | | 3 498 743.00 | 3 498 743.00 |
CO Grand total (0 to V) | 4 481 685.00 | 143 871.00 | 4 337 815.00 | 4 481 685.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 193 511.00 | 265 328.00 | | 193 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 383.00 | 28 183.00 | | 53 383.00 |
DL TOTAL (I) | 465 470.00 | 512 087.00 | | 465 470.00 |
DU Loans and Debts from Credit Institutions (3) | 220 127.00 | 173 603.00 | | 220 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 048.00 | 12 024.00 | | 41 048.00 |
DX Trade payables and related accounts | 54 787.00 | 19 829.00 | | 54 787.00 |
DY Tax and social security liabilities | 130 745.00 | 120 018.00 | | 130 745.00 |
EA Other liabilities | 3 425 638.00 | 3 735 726.00 | | 3 425 638.00 |
EC TOTAL (IV) | 3 872 345.00 | 4 061 201.00 | | 3 872 345.00 |
EE Grand total (I to V) | 4 337 815.00 | 4 573 287.00 | | 4 337 815.00 |
EI Including equity loans | 41 048.00 | | | 41 048.00 |
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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 | 934 342.00 | 172 225.00 | 1 106 567.00 | 934 342.00 |
FJ Net sales | 934 342.00 | 172 225.00 | 1 106 567.00 | 934 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 1 108 886.00 | |
FU Purchases of raw materials and other supplies | | | 7 038.00 | |
FW Other purchases and external expenses | | | 387 651.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 445 971.00 | |
FZ Social Security Contributions | | | 182 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 558.00 | |
GG - OPERATING RESULT (I - II) | | | 68 328.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 2 062.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 2 062.00 | | 773.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -2 438.00 | | 773.00 |
HK Income tax | 10 194.00 | 6 305.00 | | 10 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 659.00 | 1 043 058.00 | | 1 109 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 276.00 | 1 014 875.00 | | 1 056 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 383.00 | 28 183.00 | | 53 383.00 |
