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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 056.00 | 13 056.00 | | 13 056.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 107 753.00 | | 107 753.00 | 107 753.00 |
AT Other tangible assets | 47 517.00 | 33 944.00 | 13 572.00 | 47 517.00 |
BH Other financial assets | 21 365.00 | | 21 365.00 | 21 365.00 |
BJ TOTAL (I) | 1 104 692.00 | 47 001.00 | 1 057 690.00 | 1 104 692.00 |
BX Customers and related accounts | 626 701.00 | 67 108.00 | 559 593.00 | 626 701.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CF Cash and cash equivalents | 87 784.00 | | 87 784.00 | 87 784.00 |
CH Prepaid expenses | 28 177.00 | | 28 177.00 | 28 177.00 |
CJ TOTAL (II) | 774 988.00 | 67 108.00 | 707 880.00 | 774 988.00 |
CO Grand total (0 to V) | 1 879 680.00 | 114 109.00 | 1 765 571.00 | 1 879 680.00 |
CP Shares due in less than one year | 21 365.00 | | | 21 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DB Share, merger, contribution premiums, etc. | 913 300.00 | 913 300.00 | | 913 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DH Retained earnings | -23 088.00 | -53 891.00 | | -23 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 874.00 | 30 802.00 | | 35 874.00 |
DL TOTAL (I) | 1 042 053.00 | 1 006 178.00 | | 1 042 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 33 472.00 | | 3 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 747.00 | 88 743.00 | | 88 747.00 |
DX Trade payables and related accounts | 200 244.00 | 158 370.00 | | 200 244.00 |
DY Tax and social security liabilities | 227 323.00 | 228 635.00 | | 227 323.00 |
EA Other liabilities | 4 535.00 | 14 164.00 | | 4 535.00 |
EB Prepaid income (2) | 199 008.00 | 194 517.00 | | 199 008.00 |
EC TOTAL (IV) | 723 518.00 | 717 903.00 | | 723 518.00 |
EE Grand total (I to V) | 1 765 571.00 | 1 724 081.00 | | 1 765 571.00 |
EI Including equity loans | 88 747.00 | | | 88 747.00 |
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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 | 932 374.00 | | 932 374.00 | 932 374.00 |
FJ Net sales | 932 374.00 | | 932 374.00 | 932 374.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 944 677.00 | |
FW Other purchases and external expenses | | | 227 680.00 | |
FX Taxes, duties, and similar payments | | | 25 738.00 | |
FY Salaries and Wages | | | 414 955.00 | |
FZ Social Security Contributions | | | 183 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 596.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 901 592.00 | |
GG - OPERATING RESULT (I - II) | | | 43 084.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 970.00 | 5 436.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 677.00 | 883 520.00 | | 944 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 802.00 | 852 717.00 | | 908 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 874.00 | 30 802.00 | | 35 874.00 |
