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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 25 006.00 | 15 789.00 | 9 217.00 | 25 006.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 184 106.00 | 15 789.00 | 168 317.00 | 184 106.00 |
BX Customers and related accounts | 76 413.00 | | 76 413.00 | 76 413.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CD Marketable securities | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 46 023.00 | | 46 023.00 | 46 023.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 196 969.00 | | 196 969.00 | 196 969.00 |
CO Grand total (0 to V) | 381 075.00 | 15 789.00 | 365 286.00 | 381 075.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 146 361.00 | 156 790.00 | | 146 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | -10 429.00 | | 7 438.00 |
DL TOTAL (I) | 175 799.00 | 168 361.00 | | 175 799.00 |
DU Loans and Debts from Credit Institutions (3) | 151 985.00 | 167 749.00 | | 151 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 2 533.00 | | 2 197.00 |
DX Trade payables and related accounts | 11 697.00 | 18 399.00 | | 11 697.00 |
DY Tax and social security liabilities | 23 594.00 | 30 981.00 | | 23 594.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 189 487.00 | 219 662.00 | | 189 487.00 |
EE Grand total (I to V) | 365 286.00 | 388 023.00 | | 365 286.00 |
EG Accrued income and payables due within one year | 82 350.00 | 78 726.00 | | 82 350.00 |
EI Including equity loans | 2 197.00 | | | 2 197.00 |
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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 | 361 209.00 | | 361 209.00 | 361 209.00 |
FJ Net sales | 361 209.00 | | 361 209.00 | 361 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 365 182.00 | |
FW Other purchases and external expenses | | | 126 474.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 206 950.00 | |
FZ Social Security Contributions | | | 17 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 355 667.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 160.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 160.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -160.00 | | -446.00 |
HK Income tax | 1 378.00 | -3 901.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 843.00 | 327 087.00 | | 365 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 405.00 | 337 517.00 | | 358 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | -10 429.00 | | 7 438.00 |
