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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 | 33 916.00 | 30 389.00 | 3 528.00 | 33 916.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 56 293.00 | 39 750.00 | 16 544.00 | 56 293.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 255 059.00 | 70 138.00 | 184 920.00 | 255 059.00 |
BX Customers and related accounts | 738 368.00 | 45 653.00 | 692 716.00 | 738 368.00 |
BZ Other receivables | 122 822.00 | | 122 822.00 | 122 822.00 |
CF Cash and cash equivalents | 114 189.00 | | 114 189.00 | 114 189.00 |
CH Prepaid expenses | 27 925.00 | | 27 925.00 | 27 925.00 |
CJ TOTAL (II) | 1 003 304.00 | 45 653.00 | 957 651.00 | 1 003 304.00 |
CN Currency translation adjustments (V) | 3 591.00 | | 3 591.00 | 3 591.00 |
CO Grand total (0 to V) | 1 261 953.00 | 115 791.00 | 1 146 162.00 | 1 261 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 886.00 | 1 886.00 | | 1 886.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 24 577.00 | 8 354.00 | | 24 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | 32 223.00 | | 34 351.00 |
DL TOTAL (I) | 436 814.00 | 418 463.00 | | 436 814.00 |
DP Provisions for Risks | 3 591.00 | 2 621.00 | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | 2 621.00 | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 37 295.00 | 38.00 | | 37 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 548.00 | 54 008.00 | | 57 548.00 |
DX Trade payables and related accounts | 281 654.00 | 260 829.00 | | 281 654.00 |
DY Tax and social security liabilities | 258 996.00 | 195 025.00 | | 258 996.00 |
EA Other liabilities | 60 815.00 | 65 744.00 | | 60 815.00 |
EC TOTAL (IV) | 696 308.00 | 575 644.00 | | 696 308.00 |
ED (V) | 9 449.00 | 6 327.00 | | 9 449.00 |
EE Grand total (I to V) | 1 146 162.00 | 1 003 055.00 | | 1 146 162.00 |
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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 | | | 1 650 585.00 | |
FJ Net sales | | | 1 650 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 662 215.00 | |
FW Other purchases and external expenses | | | 983 488.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 431 843.00 | |
FZ Social Security Contributions | | | 198 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 643 130.00 | |
GG - OPERATING RESULT (I - II) | | | 35 597.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 621.00 | |
GN Positive exchange differences | | | 2 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 590.00 | |
GR Interest and similar expenses | | | -1 335.00 | |
GS Negative differences of foreign exchange | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 4 100.00 | 809.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -951.00 | | |
HK Income tax | -763.00 | 260.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 409.00 | 1 546 095.00 | | 1 671 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 058.00 | 1 513 872.00 | | 1 637 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 351.00 | 32 223.00 | | 34 351.00 |
