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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 39 689.00 | 24 371.00 | 15 318.00 | 39 689.00 |
BF Loans | 3 549.00 | 3 549.00 | | 3 549.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 167 648.00 | 32 239.00 | 135 408.00 | 167 648.00 |
BX Customers and related accounts | 201 033.00 | | 201 033.00 | 201 033.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 297 875.00 | | 297 875.00 | 297 875.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 551 947.00 | | 551 947.00 | 551 947.00 |
CO Grand total (0 to V) | 719 595.00 | 32 239.00 | 687 355.00 | 719 595.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 504.00 | 49 945.00 | | 182 504.00 |
DL TOTAL (I) | 273 889.00 | 140 385.00 | | 273 889.00 |
DU Loans and Debts from Credit Institutions (3) | 137 983.00 | 160 803.00 | | 137 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 727.00 | | |
DX Trade payables and related accounts | 31 336.00 | 82 710.00 | | 31 336.00 |
DY Tax and social security liabilities | 160 761.00 | 103 745.00 | | 160 761.00 |
EA Other liabilities | 16 736.00 | 2 545.00 | | 16 736.00 |
EB Prepaid income (2) | 66 650.00 | 1 200.00 | | 66 650.00 |
EC TOTAL (IV) | 413 467.00 | 385 730.00 | | 413 467.00 |
EE Grand total (I to V) | 687 355.00 | 526 115.00 | | 687 355.00 |
EG Accrued income and payables due within one year | 307 152.00 | 261 522.00 | | 307 152.00 |
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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 | 853 354.00 | | 853 354.00 | 853 354.00 |
FJ Net sales | 853 354.00 | | 853 354.00 | 853 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 861 081.00 | |
FS Purchases of goods (including customs duties) | | | 16 651.00 | |
FW Other purchases and external expenses | | | 267 878.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 243 342.00 | |
FZ Social Security Contributions | | | 78 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 616 659.00 | |
GG - OPERATING RESULT (I - II) | | | 244 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 875.00 | | |
HK Income tax | 59 836.00 | 12 540.00 | | 59 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 081.00 | 557 896.00 | | 861 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 577.00 | 507 951.00 | | 678 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 504.00 | 49 945.00 | | 182 504.00 |
