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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 4 440.00 | 1 633.00 | 2 807.00 | 4 440.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 102 489.00 | 1 633.00 | 100 856.00 | 102 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 187 522.00 | | 187 522.00 | 187 522.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 228 395.00 | | 228 395.00 | 228 395.00 |
CO Grand total (0 to V) | 330 884.00 | 1 633.00 | 329 251.00 | 330 884.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 139 602.00 | 100 744.00 | | 139 602.00 |
DH Retained earnings | 11 985.00 | | | 11 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 321.00 | 38 858.00 | | 50 321.00 |
DL TOTAL (I) | 198 943.00 | 148 622.00 | | 198 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 811.00 | 17 416.00 | | 79 811.00 |
DX Trade payables and related accounts | 1 080.00 | 1 792.00 | | 1 080.00 |
DY Tax and social security liabilities | 49 417.00 | 20 122.00 | | 49 417.00 |
EA Other liabilities | | 5 195.00 | | |
EC TOTAL (IV) | 130 308.00 | 44 524.00 | | 130 308.00 |
EE Grand total (I to V) | 329 251.00 | 193 146.00 | | 329 251.00 |
EG Accrued income and payables due within one year | 130 308.00 | 44 524.00 | | 130 308.00 |
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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 | 395 527.00 | | 395 527.00 | 395 527.00 |
FJ Net sales | 395 527.00 | | 395 527.00 | 395 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 527.00 | |
FW Other purchases and external expenses | | | 42 304.00 | |
FX Taxes, duties, and similar payments | | | 15 582.00 | |
FY Salaries and Wages | | | 189 639.00 | |
FZ Social Security Contributions | | | 46 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 32 820.00 | |
GF Total Operating Expenses (II) | | | 330 321.00 | |
GG - OPERATING RESULT (I - II) | | | 65 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 383.00 | | | 5 383.00 |
A2 TOTAL ASSETS | 31 919.00 | 60 621.00 | | 31 919.00 |
A4 Equity method investments | 32 820.00 | 21 215.00 | | 32 820.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | | | -2 487.00 |
HK Income tax | 12 267.00 | 7 794.00 | | 12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 680.00 | 367 475.00 | | 395 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 358.00 | 328 618.00 | | 345 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 321.00 | 38 858.00 | | 50 321.00 |
