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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 200.00 | | 731 200.00 | 731 200.00 |
AJ Other Intangible Assets | 40 844.00 | 40 844.00 | | 40 844.00 |
AT Other tangible assets | 111 407.00 | 84 779.00 | 26 627.00 | 111 407.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 898 228.00 | 125 623.00 | 772 605.00 | 898 228.00 |
BX Customers and related accounts | 691 314.00 | | 691 314.00 | 691 314.00 |
BZ Other receivables | 170 197.00 | | 170 197.00 | 170 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 870 594.00 | | 870 594.00 | 870 594.00 |
CO Grand total (0 to V) | 1 768 822.00 | 125 623.00 | 1 643 199.00 | 1 768 822.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 224 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 465.00 | 170 692.00 | | 131 465.00 |
DJ Investment subsidies | 907.00 | 1 194.00 | | 907.00 |
DL TOTAL (I) | 140 622.00 | 404 745.00 | | 140 622.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 250.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | 433.00 | | 16 108.00 |
DX Trade payables and related accounts | 691 608.00 | 738 482.00 | | 691 608.00 |
DY Tax and social security liabilities | 491 604.00 | 600 651.00 | | 491 604.00 |
EA Other liabilities | 302 778.00 | 310 954.00 | | 302 778.00 |
EC TOTAL (IV) | 1 502 577.00 | 1 650 770.00 | | 1 502 577.00 |
EE Grand total (I to V) | 1 643 199.00 | 2 055 514.00 | | 1 643 199.00 |
EG Accrued income and payables due within one year | 1 502 577.00 | 1 650 770.00 | | 1 502 577.00 |
EI Including equity loans | 16 108.00 | | | 16 108.00 |
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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 | 2 978 257.00 | | 2 978 257.00 | 2 978 257.00 |
FJ Net sales | 2 978 257.00 | | 2 978 257.00 | 2 978 257.00 |
FO Operating subsidies | | | 5 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 748.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 000 420.00 | |
FW Other purchases and external expenses | | | 923 189.00 | |
FX Taxes, duties, and similar payments | | | 55 249.00 | |
FY Salaries and Wages | | | 1 457 459.00 | |
FZ Social Security Contributions | | | 320 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 426.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 772 529.00 | |
GG - OPERATING RESULT (I - II) | | | 227 891.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 326.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 326.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 326.00 | | 286.00 |
HJ Employee participation in company results | 47 264.00 | 43 091.00 | | 47 264.00 |
HK Income tax | 48 904.00 | 52 528.00 | | 48 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 706.00 | 3 288 719.00 | | 3 000 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 242.00 | 3 118 027.00 | | 2 869 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 465.00 | 170 692.00 | | 131 465.00 |
