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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 58 202.00 | 40 966.00 | 17 235.00 | 58 202.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 375 499.00 | 55 966.00 | 319 533.00 | 375 499.00 |
BX Customers and related accounts | 243 465.00 | | 243 465.00 | 243 465.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 277 858.00 | | 277 858.00 | 277 858.00 |
CO Grand total (0 to V) | 653 356.00 | 55 966.00 | 597 390.00 | 653 356.00 |
CU Other investments | 218 772.00 | 15 000.00 | 203 772.00 | 218 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 635.00 | 202 173.00 | | 230 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 143.00 | 48 462.00 | | 28 143.00 |
DK Regulated provisions | 281.00 | 281.00 | | 281.00 |
DL TOTAL (I) | 267 859.00 | 259 716.00 | | 267 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 271.00 | 15 809.00 | | 72 271.00 |
DX Trade payables and related accounts | 138 717.00 | 103 845.00 | | 138 717.00 |
DY Tax and social security liabilities | 75 015.00 | 74 843.00 | | 75 015.00 |
EA Other liabilities | 43 526.00 | 45 171.00 | | 43 526.00 |
EC TOTAL (IV) | 329 531.00 | 261 028.00 | | 329 531.00 |
EE Grand total (I to V) | 597 390.00 | 520 744.00 | | 597 390.00 |
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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 | 466 614.00 | | 466 614.00 | 466 614.00 |
FJ Net sales | 466 614.00 | | 466 614.00 | 466 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 472 521.00 | |
FW Other purchases and external expenses | | | 181 343.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 132 740.00 | |
FZ Social Security Contributions | | | 117 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 091.00 | |
GG - OPERATING RESULT (I - II) | | | 35 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 468.00 | |
GP Total financial income (V) | | | 13 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 15 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 45.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -45.00 | | -144.00 |
HK Income tax | 5 246.00 | 6 662.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 989.00 | 511 076.00 | | 485 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 846.00 | 462 615.00 | | 457 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 143.00 | 48 462.00 | | 28 143.00 |
