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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 83 731.00 | 47 619.00 | 36 112.00 | 83 731.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 128 781.00 | 47 619.00 | 81 162.00 | 128 781.00 |
BX Customers and related accounts | 113 994.00 | | 113 994.00 | 113 994.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CD Marketable securities | 156 192.00 | | 156 192.00 | 156 192.00 |
CF Cash and cash equivalents | 106 091.00 | | 106 091.00 | 106 091.00 |
CJ TOTAL (II) | 398 770.00 | | 398 770.00 | 398 770.00 |
CO Grand total (0 to V) | 527 550.00 | 47 619.00 | 479 932.00 | 527 550.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 140 253.00 | 127 783.00 | | 140 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 20 970.00 | | 5 817.00 |
DL TOTAL (I) | 149 370.00 | 152 053.00 | | 149 370.00 |
DU Loans and Debts from Credit Institutions (3) | 115 060.00 | 123 215.00 | | 115 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 113 739.00 | 65 568.00 | | 113 739.00 |
DY Tax and social security liabilities | 97 099.00 | 84 258.00 | | 97 099.00 |
EA Other liabilities | 4 663.00 | 4 805.00 | | 4 663.00 |
EC TOTAL (IV) | 330 561.00 | 277 847.00 | | 330 561.00 |
EE Grand total (I to V) | 479 932.00 | 429 900.00 | | 479 932.00 |
EG Accrued income and payables due within one year | 231 548.00 | 277 847.00 | | 231 548.00 |
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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 | 709 774.00 | | 709 774.00 | 709 774.00 |
FJ Net sales | 709 774.00 | | 709 774.00 | 709 774.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 709 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 419 786.00 | |
FX Taxes, duties, and similar payments | | | 22 766.00 | |
FY Salaries and Wages | | | 191 920.00 | |
FZ Social Security Contributions | | | 56 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 702 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 134.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 320.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 5 320.00 | | |
HE Exceptional expenses on management operations | | 7 548.00 | | |
HF Exceptional expenses on capital transactions | | 4 555.00 | | |
HH Total exceptional expenses (VIII) | | 12 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 784.00 | | |
HK Income tax | 1 027.00 | 3 215.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 125.00 | 735 704.00 | | 710 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 308.00 | 714 734.00 | | 704 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | 20 970.00 | | 5 817.00 |
