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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
AT Other tangible assets | 68 519.00 | 52 444.00 | 16 075.00 | 68 519.00 |
BH Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
BJ TOTAL (I) | 178 087.00 | 52 444.00 | 125 643.00 | 178 087.00 |
BX Customers and related accounts | 309 218.00 | | 309 218.00 | 309 218.00 |
BZ Other receivables | 29 275.00 | | 29 275.00 | 29 275.00 |
CF Cash and cash equivalents | 2 871 267.00 | | 2 871 267.00 | 2 871 267.00 |
CJ TOTAL (II) | 3 209 761.00 | | 3 209 761.00 | 3 209 761.00 |
CO Grand total (0 to V) | 3 387 848.00 | 52 444.00 | 3 335 404.00 | 3 387 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 45 742.00 | 19 424.00 | | 45 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 522.00 | 106 318.00 | | 41 522.00 |
DL TOTAL (I) | 208 611.00 | 247 089.00 | | 208 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 000.00 | | |
DX Trade payables and related accounts | 8 165.00 | 15 520.00 | | 8 165.00 |
DY Tax and social security liabilities | 183 597.00 | 156 340.00 | | 183 597.00 |
EA Other liabilities | 2 935 032.00 | 3 116 955.00 | | 2 935 032.00 |
EC TOTAL (IV) | 3 126 793.00 | 3 523 813.00 | | 3 126 793.00 |
EE Grand total (I to V) | 3 335 404.00 | 3 770 903.00 | | 3 335 404.00 |
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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 | 1 255 420.00 | | 1 255 420.00 | 1 255 420.00 |
FJ Net sales | 1 255 420.00 | | 1 255 420.00 | 1 255 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 256 920.00 | |
FW Other purchases and external expenses | | | 490 285.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 451 599.00 | |
FZ Social Security Contributions | | | 224 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 1 187 348.00 | |
GG - OPERATING RESULT (I - II) | | | 69 573.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HE Exceptional expenses on management operations | 240.00 | 4 105.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 4 105.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | -4 105.00 | | 2 098.00 |
HJ Employee participation in company results | 17 828.00 | | | 17 828.00 |
HK Income tax | 14 311.00 | 36 591.00 | | 14 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 408.00 | 1 164 102.00 | | 1 261 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 886.00 | 1 057 783.00 | | 1 219 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 522.00 | 106 318.00 | | 41 522.00 |
