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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AJ Other Intangible Assets | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 85 602.00 | 33 210.00 | 52 392.00 | 85 602.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 178 620.00 | 38 067.00 | 140 553.00 | 178 620.00 |
BX Customers and related accounts | 46 790.00 | 100.00 | 46 690.00 | 46 790.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 84 091.00 | | 84 091.00 | 84 091.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 145 321.00 | 100.00 | 145 221.00 | 145 321.00 |
CO Grand total (0 to V) | 323 941.00 | 38 167.00 | 285 774.00 | 323 941.00 |
CS Evaluated investments - equity method | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 214.00 | 50 214.00 | | 50 214.00 |
DH Retained earnings | 41 292.00 | | | 41 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 655.00 | 41 292.00 | | 23 655.00 |
DL TOTAL (I) | 181 160.00 | 157 505.00 | | 181 160.00 |
DU Loans and Debts from Credit Institutions (3) | 45 375.00 | 60 407.00 | | 45 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 321.00 | 22 715.00 | | 12 321.00 |
DX Trade payables and related accounts | 12 501.00 | 68 742.00 | | 12 501.00 |
DY Tax and social security liabilities | 33 531.00 | 32 539.00 | | 33 531.00 |
EA Other liabilities | 886.00 | 25 918.00 | | 886.00 |
EC TOTAL (IV) | 104 614.00 | 210 320.00 | | 104 614.00 |
EE Grand total (I to V) | 285 774.00 | 367 826.00 | | 285 774.00 |
EG Accrued income and payables due within one year | 71 169.00 | 210 320.00 | | 71 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 329 616.00 | |
FJ Net sales | | | 329 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 330 473.00 | |
FW Other purchases and external expenses | | | 106 400.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 136 042.00 | |
FZ Social Security Contributions | | | 19 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 302 374.00 | |
GG - OPERATING RESULT (I - II) | | | 28 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 910.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 710.00 | | |
HD Total exceptional income (VII) | | 7 620.00 | | |
HE Exceptional expenses on management operations | | 2 551.00 | | |
HF Exceptional expenses on capital transactions | | 10 748.00 | | |
HH Total exceptional expenses (VIII) | | 11 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 383.00 | | |
HK Income tax | 3 908.00 | 1 143.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 581.00 | 372 947.00 | | 330 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 926.00 | 331 655.00 | | 306 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 655.00 | 41 292.00 | | 23 655.00 |
