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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 440.00 | | 388 440.00 | 388 440.00 |
AJ Other Intangible Assets | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 17 406.00 | 11 591.00 | 5 815.00 | 17 406.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 407 489.00 | 12 934.00 | 394 555.00 | 407 489.00 |
BX Customers and related accounts | 60 309.00 | 9 931.00 | 50 378.00 | 60 309.00 |
BZ Other receivables | 113 600.00 | | 113 600.00 | 113 600.00 |
CF Cash and cash equivalents | 61 855.00 | | 61 855.00 | 61 855.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 238 680.00 | 9 931.00 | 228 749.00 | 238 680.00 |
CO Grand total (0 to V) | 646 169.00 | 22 865.00 | 623 304.00 | 646 169.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 179.00 | 39 179.00 | | 39 179.00 |
DG Other reserves | 14 988.00 | 14 988.00 | | 14 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 11 624.00 | | 26 825.00 |
DL TOTAL (I) | 472 786.00 | 457 585.00 | | 472 786.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 10 000.00 | | 784.00 |
DX Trade payables and related accounts | 31 938.00 | 6 668.00 | | 31 938.00 |
DY Tax and social security liabilities | 42 959.00 | 46 187.00 | | 42 959.00 |
EA Other liabilities | 5 622.00 | 1 140.00 | | 5 622.00 |
EB Prepaid income (2) | 69 160.00 | 80 769.00 | | 69 160.00 |
EC TOTAL (IV) | 150 518.00 | 144 820.00 | | 150 518.00 |
EE Grand total (I to V) | 623 304.00 | 602 405.00 | | 623 304.00 |
EG Accrued income and payables due within one year | 150 518.00 | 141 885.00 | | 150 518.00 |
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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 | 266 893.00 | | 266 893.00 | 266 893.00 |
FJ Net sales | 266 893.00 | | 266 893.00 | 266 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 268 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 89 447.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 95 972.00 | |
FZ Social Security Contributions | | | 41 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 237 537.00 | |
GG - OPERATING RESULT (I - II) | | | 30 941.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | | 22 147.00 | | |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 22 147.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 147.00 | | |
HK Income tax | 5 270.00 | 299.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 552.00 | 354 515.00 | | 271 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 727.00 | 342 890.00 | | 244 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 825.00 | 11 624.00 | | 26 825.00 |
