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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 | 20 103.00 | 9 701.00 | 10 402.00 | 20 103.00 |
AH Goodwill | 664 955.00 | | 664 955.00 | 664 955.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 516.00 | 269.00 | 1 246.00 | 1 516.00 |
AT Other tangible assets | 37 099.00 | 15 625.00 | 21 474.00 | 37 099.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 729 923.00 | 31 693.00 | 698 229.00 | 729 923.00 |
BX Customers and related accounts | 196 650.00 | 2 000.00 | 194 650.00 | 196 650.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 172 831.00 | | 172 831.00 | 172 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 271.00 | 2 000.00 | 383 271.00 | 385 271.00 |
CO Grand total (0 to V) | 1 115 193.00 | 33 693.00 | 1 081 500.00 | 1 115 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 784.00 | 555 784.00 | | 555 784.00 |
DB Share, merger, contribution premiums, etc. | 84 980.00 | 84 980.00 | | 84 980.00 |
DD Legal reserve (1) | 6 887.00 | 5 822.00 | | 6 887.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -20 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 630.00 | 21 299.00 | | 26 630.00 |
DL TOTAL (I) | 674 282.00 | 647 652.00 | | 674 282.00 |
DU Loans and Debts from Credit Institutions (3) | 140 084.00 | 163 907.00 | | 140 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 239.00 | 125 204.00 | | 19 239.00 |
DX Trade payables and related accounts | 13 590.00 | 49 063.00 | | 13 590.00 |
DY Tax and social security liabilities | 77 183.00 | 76 503.00 | | 77 183.00 |
EA Other liabilities | 157 122.00 | 225 091.00 | | 157 122.00 |
EC TOTAL (IV) | 407 218.00 | 639 769.00 | | 407 218.00 |
EE Grand total (I to V) | 1 081 500.00 | 1 287 421.00 | | 1 081 500.00 |
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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 | 574 263.00 | | 574 263.00 | 574 263.00 |
FJ Net sales | 574 263.00 | | 574 263.00 | 574 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 763.00 | |
FQ Other income | | | 8 519.00 | |
FR Total operating income (I) | | | 594 546.00 | |
FW Other purchases and external expenses | | | 168 830.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 315 712.00 | |
FZ Social Security Contributions | | | 49 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | 13 635.00 | |
GF Total Operating Expenses (II) | | | 565 015.00 | |
GG - OPERATING RESULT (I - II) | | | 29 531.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | | | 2 447.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 5 647.00 | | | 5 647.00 |
HE Exceptional expenses on management operations | 1 213.00 | 180.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 45.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 225.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | -225.00 | | 1 283.00 |
HK Income tax | 4 769.00 | 3 906.00 | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 667.00 | 240 728.00 | | 601 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 037.00 | 219 429.00 | | 575 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 630.00 | 21 299.00 | | 26 630.00 |
