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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 137.00 | | 318 137.00 | 318 137.00 |
AT Other tangible assets | 133 334.00 | 55 278.00 | 78 056.00 | 133 334.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 451 587.00 | 55 278.00 | 396 309.00 | 451 587.00 |
BX Customers and related accounts | 232 331.00 | 8 072.00 | 224 260.00 | 232 331.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CF Cash and cash equivalents | 76 947.00 | | 76 947.00 | 76 947.00 |
CJ TOTAL (II) | 343 262.00 | 8 072.00 | 335 190.00 | 343 262.00 |
CO Grand total (0 to V) | 794 849.00 | 63 349.00 | 731 499.00 | 794 849.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 542.00 | | | 58 542.00 |
DH Retained earnings | 194 662.00 | | | 194 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 933.00 | | | 104 933.00 |
DL TOTAL (I) | 361 437.00 | | | 361 437.00 |
DU Loans and Debts from Credit Institutions (3) | 113 615.00 | | | 113 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DX Trade payables and related accounts | 11 488.00 | | | 11 488.00 |
DY Tax and social security liabilities | 231 389.00 | | | 231 389.00 |
EA Other liabilities | 11 603.00 | | | 11 603.00 |
EC TOTAL (IV) | 370 063.00 | | | 370 063.00 |
EE Grand total (I to V) | 731 499.00 | | | 731 499.00 |
EG Accrued income and payables due within one year | 297 752.00 | | | 297 752.00 |
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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 | 809 405.00 | | 809 405.00 | 809 405.00 |
FJ Net sales | 809 405.00 | | 809 405.00 | 809 405.00 |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 811 589.00 | |
FW Other purchases and external expenses | | | 184 854.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 412 074.00 | |
FZ Social Security Contributions | | | 53 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 672 824.00 | |
GG - OPERATING RESULT (I - II) | | | 138 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1 584.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 889.00 | | | 89 889.00 |
HK Income tax | 31 301.00 | | | 31 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 590.00 | | | 811 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 657.00 | | | 706 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 933.00 | | | 104 933.00 |
