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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 598 902.00 | | 2 598 902.00 | 2 598 902.00 |
AT Other tangible assets | 15 767.00 | 7 574.00 | 8 193.00 | 15 767.00 |
BJ TOTAL (I) | 2 615 767.00 | 7 574.00 | 2 608 193.00 | 2 615 767.00 |
BX Customers and related accounts | 92 571.00 | | 92 571.00 | 92 571.00 |
BZ Other receivables | 90 817.00 | | 90 817.00 | 90 817.00 |
CF Cash and cash equivalents | 288 140.00 | | 288 140.00 | 288 140.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 473 059.00 | | 473 059.00 | 473 059.00 |
CO Grand total (0 to V) | 3 088 827.00 | 7 574.00 | 3 081 252.00 | 3 088 827.00 |
CS Evaluated investments - equity method | 1 097.00 | | 1 097.00 | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 102 907.00 | 98 675.00 | | 102 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 990.00 | 764 231.00 | | 724 990.00 |
DL TOTAL (I) | 832 297.00 | 867 307.00 | | 832 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 962.00 | 1 747 491.00 | | 1 354 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 823.00 | 411 029.00 | | 809 823.00 |
DX Trade payables and related accounts | 39 318.00 | 51 250.00 | | 39 318.00 |
DY Tax and social security liabilities | 3 458.00 | 24 841.00 | | 3 458.00 |
EA Other liabilities | 41 391.00 | 30 161.00 | | 41 391.00 |
EC TOTAL (IV) | 2 248 955.00 | 2 264 774.00 | | 2 248 955.00 |
EE Grand total (I to V) | 3 081 252.00 | 3 132 081.00 | | 3 081 252.00 |
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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 | | | 6 293 361.00 | |
FJ Net sales | | | 6 293 361.00 | |
FO Operating subsidies | | | 24 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 336.00 | |
FR Total operating income (I) | | | 6 392 171.00 | |
FU Purchases of raw materials and other supplies | | | 44 813.00 | |
FW Other purchases and external expenses | | | 1 212 671.00 | |
FX Taxes, duties, and similar payments | | | 106 204.00 | |
FY Salaries and Wages | | | 3 506 973.00 | |
FZ Social Security Contributions | | | 282 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 263.00 | |
GF Total Operating Expenses (II) | | | 5 251 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 310.00 | |
GI Supported loss or transferred profit (IV) | | | 145 630.00 | |
GR Interest and similar expenses | | | 14 261.00 | |
GU Total financial expenses (VI) | | | 14 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 427.00 | 290 318.00 | | 255 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 171.00 | 5 751 556.00 | | 6 392 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 180.00 | 4 987 324.00 | | 5 667 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 990.00 | 764 231.00 | | 724 990.00 |
