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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 974 838.00 | | 974 838.00 | 974 838.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 3 716.00 | 4 189.00 | 7 905.00 |
AT Other tangible assets | 16 618.00 | 16 618.00 | | 16 618.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 1 004 170.00 | 21 392.00 | 982 778.00 | 1 004 170.00 |
BX Customers and related accounts | 737 945.00 | 72 336.00 | 665 609.00 | 737 945.00 |
BZ Other receivables | 192 985.00 | | 192 985.00 | 192 985.00 |
CF Cash and cash equivalents | 86 537.00 | | 86 537.00 | 86 537.00 |
CJ TOTAL (II) | 1 017 467.00 | 72 336.00 | 945 130.00 | 1 017 467.00 |
CO Grand total (0 to V) | 2 021 637.00 | 93 728.00 | 1 927 909.00 | 2 021 637.00 |
CP Shares due in less than one year | 3 752.00 | | | 3 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 840.00 | 853 840.00 | | 853 840.00 |
DB Share, merger, contribution premiums, etc. | 86 184.00 | 86 184.00 | | 86 184.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 1 372.00 | 776.00 | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 660.00 | 29 597.00 | | 88 660.00 |
DL TOTAL (I) | 1 034 516.00 | 974 856.00 | | 1 034 516.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 95 000.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 406.00 | 12 249.00 | | 15 406.00 |
DX Trade payables and related accounts | 95 634.00 | 240 319.00 | | 95 634.00 |
DY Tax and social security liabilities | 296 124.00 | 245 791.00 | | 296 124.00 |
EA Other liabilities | 25 395.00 | 15 829.00 | | 25 395.00 |
EB Prepaid income (2) | 265 834.00 | 317 615.00 | | 265 834.00 |
EC TOTAL (IV) | 893 393.00 | 926 803.00 | | 893 393.00 |
EE Grand total (I to V) | 1 927 909.00 | 1 901 659.00 | | 1 927 909.00 |
EG Accrued income and payables due within one year | 717 084.00 | 926 803.00 | | 717 084.00 |
EI Including equity loans | 15 406.00 | | | 15 406.00 |
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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 | 870 074.00 | | 870 074.00 | 870 074.00 |
FJ Net sales | 870 074.00 | | 870 074.00 | 870 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 094.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 982 931.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 346 130.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 325 692.00 | |
FZ Social Security Contributions | | | 110 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 336.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 866 359.00 | |
GG - OPERATING RESULT (I - II) | | | 116 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 736.00 | | |
HD Total exceptional income (VII) | | 1 736.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 562.00 | | |
HK Income tax | 27 596.00 | 5 254.00 | | 27 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 931.00 | 798 898.00 | | 982 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 271.00 | 769 302.00 | | 894 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 660.00 | 29 597.00 | | 88 660.00 |
