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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 629.00 | | 114 629.00 | 114 629.00 |
AJ Other Intangible Assets | 70 763.00 | 70 763.00 | | 70 763.00 |
AT Other tangible assets | 487 449.00 | 356 706.00 | 130 743.00 | 487 449.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 705 894.00 | 427 469.00 | 278 424.00 | 705 894.00 |
BX Customers and related accounts | 127 564.00 | 2 415.00 | 125 149.00 | 127 564.00 |
BZ Other receivables | 74 053.00 | | 74 053.00 | 74 053.00 |
CD Marketable securities | 300 083.00 | | 300 083.00 | 300 083.00 |
CF Cash and cash equivalents | 737 576.00 | | 737 576.00 | 737 576.00 |
CH Prepaid expenses | 28 544.00 | | 28 544.00 | 28 544.00 |
CJ TOTAL (II) | 1 267 821.00 | 2 415.00 | 1 265 406.00 | 1 267 821.00 |
CO Grand total (0 to V) | 1 973 716.00 | 429 884.00 | 1 543 831.00 | 1 973 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 92.00 | | 91.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 30 228.00 | | | 30 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 718.00 | 30 229.00 | | 147 718.00 |
DL TOTAL (I) | 263 288.00 | 115 570.00 | | 263 288.00 |
DU Loans and Debts from Credit Institutions (3) | 330 590.00 | 149 575.00 | | 330 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | 257 245.00 | | 12 516.00 |
DX Trade payables and related accounts | 344 517.00 | 352 584.00 | | 344 517.00 |
DY Tax and social security liabilities | 304 585.00 | 244 343.00 | | 304 585.00 |
EA Other liabilities | 12 563.00 | 5 527.00 | | 12 563.00 |
EB Prepaid income (2) | 275 770.00 | 287 487.00 | | 275 770.00 |
EC TOTAL (IV) | 1 280 542.00 | 1 296 760.00 | | 1 280 542.00 |
EE Grand total (I to V) | 1 543 831.00 | 1 412 330.00 | | 1 543 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 004.00 | | 50 004.00 | 50 004.00 |
FG Production sold - services | 2 250 707.00 | | 2 250 707.00 | 2 250 707.00 |
FJ Net sales | 2 300 712.00 | | 2 300 712.00 | 2 300 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 946.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 2 322 417.00 | |
FW Other purchases and external expenses | | | 919 117.00 | |
FX Taxes, duties, and similar payments | | | 48 531.00 | |
FY Salaries and Wages | | | 981 363.00 | |
FZ Social Security Contributions | | | 263 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 13 122.00 | |
GF Total Operating Expenses (II) | | | 2 271 733.00 | |
GG - OPERATING RESULT (I - II) | | | 50 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 656.00 | | | 160 656.00 |
HD Total exceptional income (VII) | 160 656.00 | | | 160 656.00 |
HF Exceptional expenses on capital transactions | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 455.00 | | | 147 455.00 |
HK Income tax | 51 274.00 | 4 771.00 | | 51 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 146.00 | 2 447 540.00 | | 2 486 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 427.00 | 2 417 312.00 | | 2 338 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 718.00 | 30 228.00 | | 147 718.00 |
